4927
22.05
TWD-0.25 (-1.12%)
2025.10.23收盤
泰鼎-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） | (286,983) | -9.94% | (341,362) | -10.88% | (161,877) | -5.13% | 390,262 | 9.83% | 307,863 | 8.81% | 351,820 | 11.79% | 263,823 | 10.75% | 148,988 | 6.16% | 6,158 | 0.26% | 147,941 | 6.84% | 93,319 | 4.48% | 103,779 | 5.66% | 42,009 | 2.62% | 114,182 | 8.56% |
| 本期稅前淨利（淨損） | (286,983) | (341,362) | (161,877) | 390,262 | 307,863 | 351,820 | 263,823 | 148,988 | 6,158 | 147,941 | 93,319 | 103,779 | 42,009 | 114,182 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 340,763 | 309,311 | 323,290 | 265,358 | 195,989 | 181,468 | 181,343 | 166,087 | 149,662 | 146,721 | 134,163 | 118,880 | 83,976 | 67,165 | ||||||||||||||
| 攤銷費用 | 5,962 | 5,544 | 6,527 | 4,510 | 4,246 | 3,669 | 3,052 | 2,407 | 1,951 | 1,794 | 1,877 | 1,662 | 814 | 965 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 235 | (2,791) | (5,401) | 19,062 | (4,307) | 730 | (1,124) | (892) | (2,630) | (6,663) | 567 | 3,730 | 1,411 | (91) | ||||||||||||||
| 利息費用 | 88,921 | 71,255 | 63,924 | 31,468 | 6,144 | 9,190 | 16,262 | 26,446 | 26,825 | 23,873 | 22,218 | 26,593 | 12,970 | 12,634 | ||||||||||||||
| 利息收入 | (1,062) | (1,039) | (1,018) | (229) | (146) | (582) | (1,244) | (1,555) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 398 | 685 | (3,338) | 42 | 760 | 6,561 | 686 | (760) | ||||||||||||||||||||
| 金融資產減損損失 | 27,376 | 2,978 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 4,192 | 3,968 | 8,035 | 3,853 | 4,255 | 4,229 | 2,299 | 2,329 | 2,646 | 0 | 6 | 775 | ||||||||||||||||
| 收益費損項目合計 | 466,787 | 389,911 | 396,957 | 323,728 | 206,914 | 205,265 | 200,870 | 194,062 | 178,431 | 166,170 | 162,215 | 150,076 | 102,760 | 76,046 | ||||||||||||||
| 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 | (873) | 8,183 | 2,149 | (31,393) | (14,099) | (33) | ||||||||||||||||||||||
| 應收票據（增加）減少 | (735) | (696) | (419) | (84) | (172) | (4,716) | 0 | 0 | 0 | 920 | (6,352) | |||||||||||||||||
| 應收帳款（增加）減少 | 30,114 | (426,706) | 197,789 | 190,062 | 81,752 | (276,050) | 94,765 | (177,651) | (193,980) | (273,487) | (484,631) | (133,468) | (202,838) | 26,241 | ||||||||||||||
| 其他應收款（增加）減少 | (18,216) | (27,901) | 17,271 | 73,656 | 42,264 | 16,132 | 17,398 | (1,953) | (84,468) | (26,585) | (24,425) | (13,551) | (109,839) | (1,125) | ||||||||||||||
| 存貨（增加）減少 | 40,261 | (11,121) | 358,878 | (149,836) | (371,814) | (331,773) | (601,736) | (286,214) | (323,227) | (105,356) | (10,393) | (13,017) | 152,151 | (158,744) | ||||||||||||||
| 其他流動資產（增加）減少 | 3,123 | 2,035 | (57,083) | 4,677 | (51,906) | (8,856) | (6,802) | (242) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 53,674 | (456,206) | 518,585 | 87,082 | (313,975) | (605,296) | (496,414) | (466,033) | (604,639) | (419,524) | (545,287) | (166,015) | (128,159) | (132,011) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (4,058) | (12,697) | (11,463) | (7,077) | (3) | (15,043) | (3,359) | |||||||||||||||||||||
| 應付帳款增加（減少） | (624,951) | 141,502 | (478,342) | (544,297) | 268,606 | 471,210 | 37,766 | 98,583 | 545,219 | 251,206 | 58,191 | 39,361 | (100,764) | 138,996 | ||||||||||||||
| 其他應付款增加（減少） | (125,163) | 47,878 | (71,458) | 28,324 | (5,369) | 47,384 | 36,994 | (8,960) | 63,326 | 3,444 | 7,601 | 15,585 | (34,667) | 18,890 | ||||||||||||||
| 其他流動負債增加（減少） | (16,901) | (610) | 2,552 | (5,989) | (93) | (2,967) | (13,269) | 1,812 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 731 | 4,557 | 2,796 | 2,523 | 998 | 6,281 | 5,246 | 3,583 | 2,411 | 1,823 | 810 | 950 | (15,387) | 24,295 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (770,342) | 180,630 | (555,915) | (526,516) | 264,139 | 506,836 | 66,581 | 91,659 | 608,598 | 246,144 | 56,618 | 43,703 | (146,353) | 161,271 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (716,668) | (275,576) | (37,330) | (439,434) | (49,836) | (98,460) | (429,833) | (374,374) | 3,959 | (173,380) | (488,669) | (122,312) | (274,512) | 29,260 | ||||||||||||||
| 調整項目合計 | (249,881) | 114,335 | 359,627 | (115,706) | 157,078 | 106,805 | (228,963) | (180,312) | 182,390 | (7,210) | (326,454) | 27,764 | (171,752) | 105,306 | ||||||||||||||
| 營運產生之現金流入（流出） | (536,864) | (227,027) | 197,750 | 274,556 | 464,941 | 458,625 | 34,860 | (31,324) | 188,548 | 140,731 | (233,135) | 131,543 | (129,743) | 219,488 | ||||||||||||||
| 收取之利息 | 1,062 | 1,039 | 1,018 | 229 | 146 | 582 | 1,244 | 1,555 | 171 | 204 | 611 | 360 | ||||||||||||||||
| 支付之利息 | (88,903) | (71,350) | (64,391) | (31,057) | (8,151) | (10,486) | (15,560) | (21,379) | (23,642) | (20,777) | (19,775) | (26,825) | (14,574) | (12,047) | ||||||||||||||
| 退還（支付）之所得稅 | (258) | (584) | (61,475) | (23,380) | (19,929) | (2,649) | (15,096) | (34,493) | (51,521) | (23,482) | (15,696) | (15,467) | (573) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (624,963) | (297,922) | 72,902 | 220,348 | 437,007 | 446,072 | 8,930 | (66,244) | 130,584 | 68,637 | (275,781) | 89,382 | (159,210) | 207,257 | ||||||||||||||
| 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 | 894 | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (275) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (143,628) | (401,734) | (280,247) | (534,214) | (645,309) | (297,405) | (110,409) | (165,063) | (231,927) | (247,895) | (433,382) | (270,261) | (655,081) | (293,718) | ||||||||||||||
| 處分不動產、廠房及設備 | (148) | 0 | (40) | 0 | (410) | 1,288 | 2 | 905 | ||||||||||||||||||||
| 存出保證金減少 | 1,084 | (26) | 0 | 47 | (398) | |||||||||||||||||||||||
| 取得無形資產 | (829) | (1,327) | (530) | (5,666) | (5,298) | (2,738) | (93) | (2,178) | 0 | (462) | 346 | (1,848) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (24,697) | (127,078) | (76,698) | (71,244) | (283,597) | (12,431) | 30,224 | (9,148) | 96,703 | (3,184) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (177,885) | (543,521) | (351,164) | (615,742) | (739,604) | (307,892) | (108,317) | (111,329) | (217,408) | (228,217) | (402,551) | (279,832) | (558,112) | (292,318) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 557,277 | 0 | 381,279 | 209,585 | (152,630) | (76,692) | 344,297 | (54,324) | (51,201) | 81,272 | 280,682 | 579,459 | 0 | |||||||||||||||
| 舉借長期借款 | 989,713 | 803,457 | 615,772 | 278,379 | 1,293,730 | 350,969 | 203,045 | 276,282 | 625,195 | 109,537 | 111,677 | 3,224 | 183,863 | (2,445) | ||||||||||||||
| 償還長期借款 | (655,200) | (546,587) | (967,351) | (175,129) | (777,785) | (89,095) | (191,986) | (606,581) | (515,912) | (105,887) | (77,504) | (60,391) | (28,540) | (59,303) | ||||||||||||||
| 租賃本金償還 | (14,308) | (13,641) | (12,724) | (11,608) | (25,059) | (36,786) | ||||||||||||||||||||||
| 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） | 877,482 | 868,387 | (404,834) | 472,921 | 700,471 | 72,458 | (116,050) | 557,344 | 77,619 | 104,304 | 91,759 | 202,937 | 731,810 | 37,048 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (194,566) | 8,612 | (66,252) | (92,916) | (109,478) | 105,391 | 112,804 | (9,735) | 6,165 | (1,964) | 398,644 | 30,410 | 22,951 | 14,172 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (119,932) | 35,556 | (749,348) | (15,389) | 288,396 | 316,029 | (102,633) | 370,036 | (3,040) | (57,240) | (187,929) | 42,897 | 37,439 | (33,841) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,564 | 171,105 | 304,863 | 754,492 | 167,746 | 274,244 | 313,895 | ||||||||||||||
| 期末現金及約當現金餘額 | (119,932) | 35,556 | (749,348) | (15,389) | 288,396 | 316,029 | (102,633) | 636,702 | 291,380 | 124,599 | 282,005 | 278,033 | 278,350 | 137,292 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 640,534 | 3.38% | 558,850 | 3.02% | 680,402 | 3.62% | 745,692 | 3.62% | 1,151,516 | 6.68% | 873,746 | 6.38% | 344,114 | 2.66% | 636,702 | 5.37% | 291,380 | 2.45% | 124,599 | 1.15% | 282,005 | 2.67% | 278,033 | 3.11% | 278,350 | 3.3% | 137,292 | 2.46% |
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） | (581,758) | -9.66% | (626,467) | -10.52% | (256,800) | -3.98% | 810,947 | 9.99% | 491,057 | 7.27% | 638,581 | 11.43% | 531,424 | 10.02% | 253,353 | 5.24% | 84,383 | 1.77% | 273,375 | 6.84% | 170,948 | 4.48% | 221,006 | 6.35% | 180,072 | 5.8% | 290,290 | 10.79% |
| 本期稅前淨利（淨損） | (581,758) | -258.57% | (626,467) | -139.77% | (256,800) | -17.44% | 810,947 | 121.34% | 491,057 | 48.46% | 638,581 | 42.57% | 531,424 | 63.25% | 253,353 | 66.06% | 84,383 | 34.22% | 273,375 | 108.4% | 170,948 | 585.14% | 221,006 | 36.9% | 180,072 | -65.48% | 290,290 | 76.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 685,412 | 304.64% | 616,129 | 137.46% | 639,206 | 43.41% | 510,475 | 76.38% | 389,600 | 38.44% | 366,395 | 24.43% | 362,133 | 43.1% | 332,234 | 86.63% | 297,135 | 120.51% | 293,517 | 116.39% | 267,869 | 916.89% | 224,878 | 37.54% | 163,696 | -59.53% | 131,703 | 34.57% |
| 攤銷費用 | 11,822 | 5.25% | 11,026 | 2.46% | 13,062 | 0.89% | 8,779 | 1.31% | 8,429 | 0.83% | 7,392 | 0.49% | 6,558 | 0.78% | 4,675 | 1.22% | 3,887 | 1.58% | 3,654 | 1.45% | 3,749 | 12.83% | 2,850 | 0.48% | 1,619 | -0.59% | 1,941 | 0.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,500) | -0.67% | (5,279) | -1.18% | (31,231) | -2.12% | 23,633 | 3.54% | 50,126 | 4.95% | (16,851) | -1.12% | (174) | -0.02% | (892) | -0.23% | 443 | 0.18% | (1,354) | -0.54% | 202 | 0.69% | 5,694 | 0.95% | 194 | -0.07% | (522) | -0.14% |
| 利息費用 | 178,905 | 79.52% | 142,465 | 31.79% | 127,205 | 8.64% | 55,767 | 8.34% | 14,222 | 1.4% | 24,875 | 1.66% | 37,333 | 4.44% | 52,896 | 13.79% | 55,149 | 22.37% | 49,272 | 19.54% | 44,771 | 153.25% | 54,216 | 9.05% | 23,685 | -8.61% | 28,624 | 7.51% |
| 利息收入 | (1,352) | -0.6% | (1,194) | -0.27% | (1,607) | -0.11% | (245) | -0.04% | (291) | -0.03% | (649) | -0.04% | (1,889) | -0.22% | (1,605) | -0.42% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6,706) | -2.98% | 780 | 0.17% | (3,749) | -0.25% | 238 | 0.04% | (189) | -0.02% | 6,773 | 0.45% | 1,003 | 0.12% | (578) | -0.15% | ||||||||||||
| 處分無形資產損失（利益） | 2 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 金融資產減損損失 | 29,241 | 13% | 52,086 | 11.62% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 8,548 | 3.8% | 7,939 | 1.77% | 8,035 | 0.55% | 7,669 | 1.15% | 8,221 | 0.81% | 7,417 | 0.49% | 5,235 | 0.62% | 3,788 | 0.99% | 5,300 | 2.15% | 0 | 0% | 3,959 | 13.55% | 0 | 0% | 1,041 | -0.38% | 2,050 | 0.54% |
| 收益費損項目合計 | 904,372 | 401.96% | 823,952 | 183.83% | 758,345 | 51.51% | 605,980 | 90.67% | 470,091 | 46.39% | 395,352 | 26.36% | 410,191 | 48.82% | 390,518 | 101.82% | 363,390 | 147.38% | 346,418 | 137.37% | 319,885 | 1094.93% | 287,936 | 48.07% | 187,142 | -68.05% | 173,691 | 45.59% |
| 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 | (209) | -0.09% | (12,254) | -2.73% | 40,140 | 2.73% | (33,978) | -5.08% | (12,682) | -1.25% | 3,058 | 0.2% | (39) | 0% | ||||||||||||||
| 應收票據（增加）減少 | 2,824 | 1.26% | (189) | -0.04% | (357) | -0.02% | (295) | -0.04% | (135) | -0.01% | (4,556) | -0.3% | 0 | 0% | 9,063 | 31.02% | 0 | 0% | 207 | -0.08% | (6,352) | -1.67% | ||||||
| 應收帳款（增加）減少 | 260,547 | 115.8% | (45,058) | -10.05% | 1,027,396 | 69.78% | 195,416 | 29.24% | 14,698 | 1.45% | (202,276) | -13.49% | 445,569 | 53.03% | 67,122 | 17.5% | (215,169) | -87.27% | 51,501 | 20.42% | (272,030) | -931.13% | (187,105) | -31.24% | (322,513) | 117.28% | (2,301) | -0.6% |
| 其他應收款（增加）減少 | (97,540) | -43.35% | (39,563) | -8.83% | 28,228 | 1.92% | 18,392 | 2.75% | (48,616) | -4.8% | (12,947) | -0.86% | 3,871 | 0.46% | 31,451 | 8.2% | (133,271) | -54.05% | (64,088) | -25.41% | (49,384) | -169.04% | (37,045) | -6.18% | (134,387) | 48.87% | 27,346 | 7.18% |
| 存貨（增加）減少 | (461,846) | -205.27% | (311,820) | -69.57% | 136,018 | 9.24% | (376,010) | -56.26% | (520,953) | -51.41% | (438,269) | -29.22% | (862,309) | -102.63% | (473,589) | -123.48% | (348,175) | -141.21% | (268,116) | -106.32% | (417,541) | -1429.2% | (203,789) | -34.02% | (32,859) | 11.95% | (347,057) | -91.09% |
| 其他流動資產（增加）減少 | (10,829) | -4.81% | (1,261) | -0.28% | (57,099) | -3.88% | 91,299 | 13.66% | (44,218) | -4.36% | (12,579) | -0.84% | (11,224) | -1.34% | (10,062) | -2.62% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (307,053) | -136.47% | (410,145) | -91.51% | 1,174,326 | 79.76% | (105,176) | -15.74% | (611,906) | -60.38% | (667,569) | -44.5% | (424,132) | -50.48% | (384,700) | -100.31% | (700,873) | -284.26% | (286,764) | -113.71% | (763,541) | -2613.52% | (432,182) | -72.15% | (510,799) | 185.75% | (330,933) | -86.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (4,435) | -1.97% | (16,159) | -3.61% | (25,323) | -1.72% | (4,322) | -0.65% | (8,214) | -0.81% | 2,023 | 0.13% | (156) | -0.02% | (412) | -0.11% | ||||||||||||
| 應付帳款增加（減少） | 441,883 | 196.4% | 715,060 | 159.54% | 11,405 | 0.77% | (637,885) | -95.44% | 662,804 | 65.4% | 1,069,343 | 71.29% | 278,192 | 33.11% | 179,984 | 46.93% | 461,508 | 187.18% | (13,907) | -5.51% | 307,116 | 1051.23% | 530,827 | 88.62% | (114,172) | 41.52% | 297,029 | 77.96% |
| 其他應付款增加（減少） | (44,948) | -19.98% | 107,110 | 23.9% | 3,880 | 0.26% | 95,412 | 14.28% | 44,442 | 4.39% | 94,633 | 6.31% | 90,015 | 10.71% | (3,883) | -1.01% | 108,829 | 44.14% | 25,039 | 9.93% | 58,255 | 199.4% | 69,688 | 11.63% | 30,037 | -10.92% | 39,005 | 10.24% |
| 其他流動負債增加（減少） | (14,394) | -6.4% | (8,900) | -1.99% | (13,312) | -0.9% | (23,438) | -3.51% | (1,308) | -0.13% | (6,196) | -0.41% | (9,658) | -1.15% | (1,993) | -0.52% | ||||||||||||
| 其他營業負債增加（減少） | 6,451 | 2.87% | 7,415 | 1.65% | 7,106 | 0.48% | 4,513 | 0.68% | 2,189 | 0.22% | 3,299 | 0.22% | 9,224 | 1.1% | 8,334 | 2.17% | 3,817 | 1.55% | 3,617 | 1.43% | 2,776 | 9.5% | 2,502 | 0.42% | 2,163 | -0.79% | 3,818 | 1% |
| 與營業活動相關之負債之淨變動合計 | 384,557 | 170.92% | 804,526 | 179.5% | (16,244) | -1.1% | (565,720) | -84.64% | 699,913 | 69.07% | 1,163,095 | 77.54% | 367,617 | 43.75% | 182,030 | 47.46% | 582,662 | 236.31% | 13,597 | 5.39% | 363,876 | 1245.51% | 590,551 | 98.59% | (93,163) | 33.88% | 273,407 | 71.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,504 | 34.45% | 394,381 | 87.99% | 1,158,082 | 78.66% | (670,896) | -100.38% | 88,007 | 8.68% | 495,526 | 33.03% | (56,515) | -6.73% | (202,670) | -52.84% | (118,211) | -47.94% | (273,167) | -108.32% | (399,665) | -1368.01% | 158,369 | 26.44% | (603,962) | 219.63% | (57,526) | -15.1% |
| 調整項目合計 | 981,876 | 436.4% | 1,218,333 | 271.82% | 1,916,427 | 130.16% | (64,916) | -9.71% | 558,098 | 55.07% | 890,878 | 59.39% | 353,676 | 42.09% | 187,848 | 48.98% | 245,179 | 99.44% | 73,251 | 29.05% | (79,780) | -273.08% | 446,305 | 74.51% | (416,820) | 151.57% | 116,165 | 30.49% |
| 營運產生之現金流入（流出） | 400,118 | 177.84% | 591,866 | 132.05% | 1,659,627 | 112.72% | 746,031 | 111.62% | 1,049,155 | 103.53% | 1,529,459 | 101.96% | 885,100 | 105.34% | 441,201 | 115.04% | 329,562 | 133.66% | 346,626 | 137.45% | 91,168 | 312.06% | 667,311 | 111.41% | (236,748) | 86.09% | 406,455 | 106.68% |
| 收取之利息 | 1,352 | 0.6% | 1,194 | 0.27% | 1,607 | 0.11% | 245 | 0.04% | 291 | 0.03% | 649 | 0.04% | 1,889 | 0.22% | 1,605 | 0.42% | 181 | 0.07% | 215 | 0.09% | 786 | 2.69% | 483 | 0.08% | 574 | -0.21% | 389 | 0.1% |
| 支付之利息 | (176,219) | -78.32% | (143,069) | -31.92% | (127,182) | -8.64% | (54,518) | -8.16% | (16,071) | -1.59% | (27,405) | -1.83% | (35,174) | -4.19% | (44,184) | -11.52% | (48,524) | -19.68% | (43,076) | -17.08% | (39,123) | -133.91% | (52,911) | -8.83% | (22,063) | 8.02% | (24,877) | -6.53% |
| 退還（支付）之所得稅 | (258) | -0.11% | (1,779) | -0.4% | (61,726) | -4.19% | (23,407) | -3.5% | (19,974) | -1.97% | (2,697) | -0.18% | (11,614) | -1.38% | (15,096) | -3.94% | (34,657) | -14.06% | (51,579) | -20.45% | (23,616) | -80.84% | (15,892) | -2.65% | (16,759) | 6.09% | (957) | -0.25% |
| 營業活動之淨現金流入（流出） | 224,993 | 100% | 448,212 | 100% | 1,472,326 | 100% | 668,351 | 100% | 1,013,401 | 100% | 1,500,006 | 100% | 840,201 | 100% | 383,526 | 100% | 246,562 | 100% | 252,186 | 100% | 29,215 | 100% | 598,991 | 100% | (274,996) | 100% | 381,010 | 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 | (14,077) | 2.59% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (13,227) | 1.43% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,247 | -2.62% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (479,284) | 88.14% | (736,352) | 79.6% | (778,903) | 91.1% | (1,251,521) | 90.73% | (1,485,903) | 79.52% | (570,428) | 65.73% | (249,704) | 99.78% | (297,340) | 111.68% | (401,894) | 102.07% | (445,300) | 100.06% | (698,801) | 101.02% | (615,494) | 97.95% | (961,056) | 97.87% | (351,322) | 77.56% |
| 處分不動產、廠房及設備 | 7,696 | -1.42% | 0 | 0% | 23,975 | -2.8% | 0 | 0% | 16,344 | -0.87% | 1,288 | -0.15% | 15 | -0.01% | 905 | -0.34% | ||||||||||||
| 存出保證金減少 | 1,084 | -0.2% | 113 | -0.01% | 183 | -0.02% | 0 | 0% | 264 | -0.01% | 0 | 0% | (344) | 0.14% | 194 | -0.07% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (889) | 0.16% | (2,231) | 0.24% | (533) | 0.06% | (6,819) | 0.49% | (15,335) | 0.82% | (3,086) | 0.36% | (145) | 0.06% | (3,703) | 1.39% | (420) | 0.11% | (639) | 0.14% | (71) | 0.01% | (1,848) | 0.29% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (12,348) | 2.27% | (544) | 0.06% | ||||||||||||||||||||||||
| 預付設備款增加 | (60,221) | 11.07% | (172,863) | 18.69% | (101,519) | 11.87% | (114,615) | 8.31% | (382,721) | 20.48% | (135,449) | 15.61% | 4,856 | -0.7% | (12,317) | 1.96% | (19,677) | 2% | (55,940) | 12.35% | ||||||||
| 投資活動之淨現金流入（流出） | (543,792) | 100% | (925,104) | 100% | (855,002) | 100% | (1,379,376) | 100% | (1,868,599) | 100% | (867,855) | 100% | (250,250) | 100% | (266,245) | 100% | (393,760) | 100% | (445,038) | 100% | (691,729) | 100% | (628,355) | 100% | (981,942) | 100% | (452,991) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 633,580 | 113.27% | 284,384 | 63.09% | 0 | 0% | 572,357 | 75.55% | 471,363 | 32.98% | 160,056 | 194.2% | (563,723) | 68.28% | 309,420 | 115.04% | 211,086 | 77.77% | 14,799 | 114.72% | (294,834) | 159.4% | 306,322 | 155.94% | 914,608 | 75.32% | 0 | 0% |
| 舉借長期借款 | 1,360,559 | 243.24% | 1,189,330 | 263.87% | 1,204,164 | -199.09% | 489,183 | 64.57% | 2,801,447 | 196.04% | 422,572 | 512.71% | 250,554 | -30.35% | 853,798 | 317.44% | 1,030,208 | 379.56% | 136,623 | 1059.09% | 283,745 | -153.41% | 14,322 | 7.29% | 377,350 | 31.08% | 120,294 | -100.82% |
| 償還長期借款 | (1,405,330) | -251.24% | (996,999) | -221.2% | (1,279,841) | 211.6% | (280,371) | -37.01% | (1,788,215) | -125.13% | (423,698) | -514.07% | (412,835) | 50% | (1,387,552) | -515.88% | (949,131) | -349.69% | (265,365) | -2057.09% | (133,502) | 72.18% | (96,791) | -49.27% | (73,779) | -6.08% | (113,211) | 94.88% |
| 租賃本金償還 | (29,462) | -5.27% | (25,983) | -5.76% | (24,991) | 4.13% | (23,539) | -3.11% | (50,780) | -3.55% | (76,510) | -92.83% | ||||||||||||||||
| 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） | 559,347 | 100% | 450,732 | 100% | (604,838) | 100% | 757,630 | 100% | 1,429,053 | 100% | 82,420 | 100% | (825,603) | 100% | 268,967 | 100% | 271,419 | 100% | 12,900 | 100% | (184,960) | 100% | 196,432 | 100% | 1,214,246 | 100% | (119,317) | 100% |
| 匯率變動對現金及約當現金之影響 | (130,777) | (56,919) | (46,350) | 38,713 | (244,021) | (140,726) | 169,498 | 2,890 | (3,946) | (312) | 374,987 | (56,781) | 46,798 | 14,695 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 109,771 | (83,079) | (33,864) | 85,318 | 329,834 | 573,845 | (66,154) | 389,138 | 120,275 | (180,264) | (472,487) | 110,287 | 4,106 | (176,603) | ||||||||||||||
| 期初現金及約當現金餘額 | 530,763 | 641,929 | 714,266 | 660,374 | 821,682 | 299,901 | 410,268 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 640,534 | 558,850 | 680,402 | 745,692 | 1,151,516 | 873,746 | 344,114 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 640,534 | 558,850 | 680,402 | 745,692 | 1,151,516 | 873,746 | 344,114 | 636,702 | 291,380 | 124,599 | 282,005 | 278,033 | 278,350 | 137,292 | ||||||||||||||
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
泰鼎-KY(4927) 2025年第1季「營業活動之現金流」單季為NT$8.5億元、較上一季成長386.83%；而今年初至今累積為NT$8.5億元、較去年同期成長13.91%。
單季
泰鼎-KY(4927) 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$8.5億元，較上一季成長386.83%，為過去11年同期中的第3高。
同時泰鼎-KY過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為23.8%、-4.21%與10.79%。
其中稅前淨利為NT$-2.95億元，收益費損相關之調整項目為NT$4.38億元，所得稅/利息等之影響數為NT$-8,703萬元
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$8.5億元，較去年同期成長13.91%，為過去11年同期中的第3高。
同時泰鼎-KY過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為23.8%、-4.21%與10.79%。
其中稅前淨利為NT$-2.95億元，收益費損相關之調整項目為NT$4.38億元，所得稅/利息等之影響數為NT$-8,703萬元
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） | (294,775) | (285,105) | (94,923) | 420,685 | 183,194 | 286,761 | 267,601 | 104,365 | 78,225 | 125,434 | 77,629 | 117,227 | 138,063 | 176,108 | ||||||||||||||
| 收益費損項目合計 | 437,585 | 434,041 | 361,388 | 282,252 | 263,177 | 190,087 | 209,321 | 196,456 | 184,959 | 180,248 | 157,670 | 137,860 | 84,382 | 97,645 | ||||||||||||||
| 折舊費用 | 344,649 | 306,818 | 315,916 | 245,117 | 193,611 | 184,927 | 180,790 | 166,147 | 147,473 | 146,796 | 133,706 | 105,998 | 79,720 | 64,538 | ||||||||||||||
| 攤銷費用 | 5,860 | 5,482 | 6,535 | 4,269 | 4,183 | 3,723 | 3,506 | 2,268 | 1,936 | 1,860 | 1,872 | 1,188 | 805 | 976 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 794,172 | 669,957 | 1,195,412 | (231,462) | 137,843 | 593,986 | 373,318 | 171,704 | (122,170) | (99,787) | 89,004 | 280,681 | (329,450) | (86,786) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 849,956 | 746,134 | 1,399,424 | 448,003 | 576,394 | 1,053,934 | 831,271 | 449,770 | 115,978 | 183,549 | 304,996 | 509,609 | (115,786) | 173,753 | ||||||||||||||
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） | (294,775) | -9.4% | (285,105) | -10.13% | (94,923) | -2.88% | 420,685 | 10.15% | 183,194 | 5.62% | 286,761 | 11.01% | 267,601 | 9.4% | 104,365 | 4.32% | 78,225 | 3.33% | 125,434 | 6.83% | 77,629 | 4.48% | 117,227 | 7.13% | 138,063 | 9.19% | 176,108 | 12.99% |
| 收益費損項目合計 | 437,585 | 51.48% | 434,041 | 58.17% | 361,388 | 25.82% | 282,252 | 63% | 263,177 | 45.66% | 190,087 | 18.04% | 209,321 | 25.18% | 196,456 | 43.68% | 184,959 | 159.48% | 180,248 | 98.2% | 157,670 | 51.7% | 137,860 | 27.05% | 84,382 | -72.88% | 97,645 | 56.2% |
| 折舊費用 | 344,649 | 40.55% | 306,818 | 41.12% | 315,916 | 22.57% | 245,117 | 54.71% | 193,611 | 33.59% | 184,927 | 17.55% | 180,790 | 21.75% | 166,147 | 36.94% | 147,473 | 127.16% | 146,796 | 79.98% | 133,706 | 43.84% | 105,998 | 20.8% | 79,720 | -68.85% | 64,538 | 37.14% |
| 攤銷費用 | 5,860 | 0.69% | 5,482 | 0.73% | 6,535 | 0.47% | 4,269 | 0.95% | 4,183 | 0.73% | 3,723 | 0.35% | 3,506 | 0.42% | 2,268 | 0.5% | 1,936 | 1.67% | 1,860 | 1.01% | 1,872 | 0.61% | 1,188 | 0.23% | 805 | -0.7% | 976 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 794,172 | 93.44% | 669,957 | 89.79% | 1,195,412 | 85.42% | (231,462) | -51.67% | 137,843 | 23.91% | 593,986 | 56.36% | 373,318 | 44.91% | 171,704 | 38.18% | (122,170) | -105.34% | (99,787) | -54.37% | 89,004 | 29.18% | 280,681 | 55.08% | (329,450) | 284.53% | (86,786) | -49.95% |
| 營業活動之淨現金流入（流出） | 849,956 | 100% | 746,134 | 100% | 1,399,424 | 100% | 448,003 | 100% | 576,394 | 100% | 1,053,934 | 100% | 831,271 | 100% | 449,770 | 100% | 115,978 | 100% | 183,549 | 100% | 304,996 | 100% | 509,609 | 100% | (115,786) | 100% | 173,753 | 100% |
投資活動之淨現金流
泰鼎-KY(4927) 2025年第1季「投資活動之淨現金流」單季為NT$-3.66億元、較上一季衰退-18.67%；而今年初至今累積為NT$-3.66億元、較去年同期成長4.11%。
單季
泰鼎-KY(4927) 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$-3.66億元，較上一季衰退-18.67%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.66億元，較去年同期成長4.11%，為過去11年同期中的第7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） | (365,907) | (381,583) | (503,838) | (763,634) | (1,128,995) | (559,963) | (141,933) | (154,916) | (176,352) | (216,821) | (289,178) | (348,523) | (423,830) | (160,673) | ||||||||||||||
| 取得不動產、廠房及設備 | (335,656) | (334,618) | (498,656) | (717,307) | (840,594) | (273,023) | (139,295) | (132,277) | (169,967) | (197,405) | (265,419) | (345,233) | (305,975) | (57,604) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,844 | 0 | 24,015 | 0 | 16,754 | 0 | 13 | 0 | ||||||||||||||||||||
| 取得無形資產 | (60) | (904) | (3) | (1,153) | (10,037) | (348) | (52) | (1,525) | (420) | (177) | (417) | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,971) | |||||||||||||||||||||||||||
| 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 | 0 | (199,717) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,522 | |||||||||||||||||||||||||||
| 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） | (365,907) | 100% | (381,583) | 100% | (503,838) | 100% | (763,634) | 100% | (1,128,995) | 100% | (559,963) | 100% | (141,933) | 100% | (154,916) | 100% | (176,352) | 100% | (216,821) | 100% | (289,178) | 100% | (348,523) | 100% | (423,830) | 100% | (160,673) | 100% |
| 取得不動產、廠房及設備 | (335,656) | 91.73% | (334,618) | 87.69% | (498,656) | 98.97% | (717,307) | 93.93% | (840,594) | 74.46% | (273,023) | 48.76% | (139,295) | 98.14% | (132,277) | 85.39% | (169,967) | 96.38% | (197,405) | 91.05% | (265,419) | 91.78% | (345,233) | 99.06% | (305,975) | 72.19% | (57,604) | 35.85% |
| 處分不動產、廠房及設備 | 7,844 | -2.14% | 0 | 0% | 24,015 | -4.77% | 0 | 0% | 16,754 | -1.48% | 0 | 0% | 13 | -0.01% | 0 | 0% | ||||||||||||
| 取得無形資產 | (60) | 0.02% | (904) | 0.24% | (3) | 0% | (1,153) | 0.15% | (10,037) | 0.89% | (348) | 0.06% | (52) | 0.04% | (1,525) | 0.98% | (420) | 0.24% | (177) | 0.08% | (417) | 0.14% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,971) | 4.09% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (199,717) | 17.69% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,522 | -3.97% | ||||||||||||||||||||||||||
| 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
泰鼎-KY(4927) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.18億元、較上一季衰退-155.71%；而今年初至今累積為NT$-3.18億元、較去年同期成長23.83%。
單季
泰鼎-KY(4927) 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$-3.18億元，較上一季衰退-155.71%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3.18億元，較去年同期成長23.83%，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） | (318,135) | (417,655) | (200,004) | 284,709 | 728,582 | 9,962 | (709,553) | (288,377) | 193,800 | (91,404) | (276,719) | (6,505) | 482,436 | (156,365) | ||||||||||||||
| 短期借款增加 | 76,303 | 0 | 191,078 | 261,778 | 312,686 | (487,031) | (34,877) | 265,410 | 66,000 | (376,106) | 25,640 | 335,149 | 0 | |||||||||||||||
| 短期借款減少 | 0 | (340,774) | (463,639) | 0 | 0 | (213,726) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 370,846 | 385,873 | 588,392 | 210,804 | 1,507,717 | 71,603 | 47,509 | 577,516 | 405,013 | 27,086 | 172,068 | 11,098 | 193,487 | 122,739 | ||||||||||||||
| 償還長期借款 | (750,130) | (450,412) | (312,490) | (105,242) | (1,010,430) | (334,603) | (220,849) | (780,971) | (433,219) | (159,478) | (55,998) | (36,400) | (45,239) | (53,908) | ||||||||||||||
| 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） | (318,135) | 100% | (417,655) | 100% | (200,004) | 100% | 284,709 | 100% | 728,582 | 100% | 9,962 | 100% | (709,553) | 100% | (288,377) | 100% | 193,800 | 100% | (91,404) | 100% | (276,719) | 100% | (6,505) | 100% | 482,436 | 100% | (156,365) | 100% |
| 短期借款增加 | 76,303 | -23.98% | 0 | 0% | 191,078 | 67.11% | 261,778 | 35.93% | 312,686 | 3138.79% | (487,031) | 68.64% | (34,877) | 12.09% | 265,410 | 136.95% | 66,000 | -72.21% | (376,106) | 135.92% | 25,640 | -394.16% | 335,149 | 69.47% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (340,774) | 81.59% | (463,639) | 231.81% | 0 | 0% | 0 | 0% | (213,726) | 136.68% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 370,846 | -116.57% | 385,873 | -92.39% | 588,392 | -294.19% | 210,804 | 74.04% | 1,507,717 | 206.94% | 71,603 | 718.76% | 47,509 | -6.7% | 577,516 | -200.26% | 405,013 | 208.99% | 27,086 | -29.63% | 172,068 | -62.18% | 11,098 | -170.61% | 193,487 | 40.11% | 122,739 | -78.5% |
| 償還長期借款 | (750,130) | 235.79% | (450,412) | 107.84% | (312,490) | 156.24% | (105,242) | -36.96% | (1,010,430) | -138.68% | (334,603) | -3358.79% | (220,849) | 31.13% | (780,971) | 270.82% | (433,219) | -223.54% | (159,478) | 174.48% | (55,998) | 20.24% | (36,400) | 559.57% | (45,239) | -9.38% | (53,908) | 34.48% |
| 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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