4958
106.5
TWD+0.50 (0.47%)
2025.06.06收盤
臻鼎-KY－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） | 1,456,605 | 1,497,677 | 900,766 | 3,321,465 | 1,910,653 | 1,683,074 | 965,583 | 808,665 | 519,128 | 483,848 | 1,732,500 | 1,043,424 | 856,650 | 1,156,396 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,456,605 | 1,497,677 | 900,766 | 3,321,465 | 1,910,653 | 1,683,074 | 965,583 | 808,665 | 519,128 | 483,848 | 1,732,500 | 1,043,424 | 856,650 | 1,156,396 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,611,825 | 4,089,869 | 3,847,394 | 3,303,062 | 2,674,620 | 1,950,662 | 1,903,409 | 1,598,352 | 1,335,918 | 1,310,743 | 1,146,477 | 981,407 | 868,927 | 779,612 | ||||||||||||||
| 攤銷費用 | 127,515 | 141,106 | 110,599 | 109,599 | 102,560 | 41,576 | 30,985 | 20,219 | 18,079 | 23,410 | 29,679 | 36,588 | 24,221 | 21,886 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18,985) | (46,364) | (33,911) | 2,104 | (30,587) | (32,215) | (10,973) | (564) | 0 | 0 | (83) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 96,942 | 150,169 | 59,554 | 60,202 | (65,671) | |||||||||||||||||||||||
| 利息費用 | 584,540 | 580,067 | 384,540 | 137,505 | 125,067 | 124,739 | 231,487 | 215,401 | 174,737 | 104,859 | 127,356 | 126,266 | 93,733 | 127,774 | ||||||||||||||
| 利息收入 | (700,937) | (764,083) | (494,542) | (66,994) | (93,935) | (237,209) | (351,661) | (226,328) | ||||||||||||||||||||
| 股利收入 | (21,549) | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 80,425 | 2,567 | 27,128 | 55,961 | 15,504 | 22,664 | 31,291 | 25,456 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,519 | 5,042 | 4,869 | 5,515 | 0 | 0 | 10,967 | 11,948 | (2,020) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (15,999) | (6,082) | (23,524) | (18,647) | 14,644 | 41,484 | 2,820 | (6,924) | ||||||||||||||||||||
| 收益費損項目合計 | 4,753,296 | 4,152,291 | 3,882,187 | 3,588,307 | 2,769,624 | 1,955,749 | 1,837,358 | 1,631,653 | 1,381,461 | 1,364,117 | 1,148,688 | 1,044,750 | 980,533 | 658,521 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (168,536) | (75,134) | (2,473) | 0 | 19,674 | 27,561 | (7,530) | (646) | 37,523 | 19,516 | (64,058) | (22,519) | 0 | 29,313 | ||||||||||||||
| 應收帳款（增加）減少 | 8,459,682 | 9,020,788 | 10,430,574 | 12,402,761 | 13,718,387 | 12,306,589 | 9,376,479 | 17,724,196 | 6,032,204 | 3,595,004 | 5,675,843 | 3,603,372 | 1,477,056 | 538,121 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 205,726 | 725,335 | 639,662 | 157,860 | 66,651 | 504,529 | 1,198,535 | 271,648 | (25,269) | 839,461 | 2,433,563 | 4,973,715 | (23,872) | (639,343) | ||||||||||||||
| 其他應收款（增加）減少 | 348,379 | (110,351) | 173,763 | 547,302 | 680,752 | 773,861 | 618,848 | 1,045,525 | 1,284,744 | 92,621 | 439,932 | 400,311 | 8,012 | (289,406) | ||||||||||||||
| 存貨（增加）減少 | 1,865,589 | 759,155 | 5,012,036 | (1,440,240) | (3,915,871) | (2,800,574) | 3,028,366 | 3,268,457 | 534,012 | (260,369) | 946,161 | 883,610 | 1,034,266 | (60,581) | ||||||||||||||
| 預付款項（增加）減少 | 363,629 | 232,627 | (181,095) | 598,317 | 590,255 | 403,694 | (445,298) | (561,677) | (593,655) | 335,042 | (122,126) | (125,971) | (127,845) | (310,811) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,074,469 | 10,552,420 | 16,072,467 | 12,266,091 | 11,145,487 | 11,216,034 | 13,860,383 | 21,755,438 | 7,291,097 | 4,582,414 | 9,299,248 | 9,720,703 | 438,613 | (844,770) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (2,983,768) | (5,436,424) | (5,992,255) | (3,677,448) | (5,558,530) | (3,471,969) | (7,917,667) | (11,464,963) | (4,402,899) | (2,644,862) | (4,921,431) | (4,317,139) | (2,638,954) | 220,850 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (268,772) | (282,966) | (150,536) | (260,440) | (343,252) | (163,946) | (474,810) | (206,243) | (345,232) | (115,219) | (191,054) | (128,334) | (102,929) | 54,652 | ||||||||||||||
| 其他應付款增加（減少） | (1,813,272) | (1,402,766) | (1,884,790) | (646,999) | (1,651,589) | (2,018,951) | (2,222,701) | (1,372,309) | (2,128,025) | (1,509,820) | (1,213,567) | (1,192,260) | (983,803) | (160,801) | ||||||||||||||
| 其他流動負債增加（減少） | (144,982) | 16,115 | (146,899) | (76,773) | (721) | (31,346) | (20,993) | (11,458) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,210,794) | (7,106,041) | (8,174,480) | (4,661,660) | (7,554,092) | (5,686,212) | (10,636,171) | (13,054,973) | (6,805,137) | (4,278,900) | (6,347,534) | (5,611,068) | (3,875,835) | 234,973 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,863,675 | 3,446,379 | 7,897,987 | 7,604,431 | 3,591,395 | 5,529,822 | 3,224,212 | 8,700,465 | 485,960 | 303,514 | 2,951,714 | 4,109,635 | (3,437,222) | (609,797) | ||||||||||||||
| 調整項目合計 | 10,616,971 | 7,598,670 | 11,780,174 | 11,192,738 | 6,361,019 | 7,485,571 | 5,061,570 | 10,332,118 | 1,867,421 | 1,667,631 | 4,100,402 | 5,154,385 | (2,456,689) | 48,724 | ||||||||||||||
| 營運產生之現金流入（流出） | 12,073,576 | 9,096,347 | 12,680,940 | 14,514,203 | 8,271,672 | 9,168,645 | 6,027,153 | 11,140,783 | 2,386,549 | 2,151,479 | 5,832,902 | 6,197,809 | (1,600,039) | 1,205,120 | ||||||||||||||
| 退還（支付）之所得稅 | (929,599) | (834,512) | (935,086) | (321,943) | (295,187) | (779,256) | (1,367,332) | (722,520) | (318,380) | (606,119) | (643,986) | (328,990) | (185,003) | (147,258) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 11,143,977 | 8,261,835 | 11,745,854 | 14,192,260 | 7,976,485 | 8,389,389 | 4,659,821 | 10,418,263 | 2,068,169 | 1,545,360 | 5,188,916 | 5,868,819 | (1,785,042) | 1,057,862 | ||||||||||||||
| 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 | (503,069) | 0 | (87,688) | (180,981) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 22,447 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 328,886 | 2,550,385 | 887,257 | (1,168,487) | 542,838 | 1,467,396 | (2,045,385) | 4,453,705 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (144,368) | (43,387) | 0 | (116,641) | (553,020) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,636,929) | (3,648,448) | (7,925,716) | (7,660,954) | (7,589,467) | (2,478,460) | (3,677,471) | (3,301,018) | (1,625,008) | (2,883,056) | (920,706) | (1,093,993) | (839,315) | (1,120,767) | ||||||||||||||
| 處分不動產、廠房及設備 | 55,691 | 83,843 | 80,465 | 150,436 | 106,487 | 166,928 | 16,723 | 114,669 | ||||||||||||||||||||
| 取得無形資產 | 0 | (747) | (17,750) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (307,957) | 0 | (974,498) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 11,464 | 10,034 | 141,533 | (65,955) | 27,652 | |||||||||||||||||||||||
| 收取之利息 | 687,531 | 737,822 | 521,924 | 47,746 | 87,755 | 263,013 | 338,834 | 320,956 | 150,066 | 69,738 | 96,142 | 45,047 | 20,769 | 15,889 | ||||||||||||||
| 收取之股利 | 21,549 | 0 | 0 | |||||||||||||||||||||||||
| 其他投資活動 | (72,821) | 525,203 | (54,115) | 37,976 | 19,786 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,229,619) | 214,705 | (6,454,090) | (8,957,749) | (7,401,835) | (1,168,239) | (6,408,319) | 1,310,323 | (4,314,685) | (3,210,653) | (1,292,403) | (598,120) | (791,598) | 2,035,055 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 15,766,482 | 1,476,869 | 3,542,260 | 0 | 1,998,557 | (5,858,658) | 1,198,327 | 125,063 | (1,692,978) | |||||||||||||||||||
| 短期借款減少 | (14,492,176) | (14,411,254) | 0 | (3,050,032) | 0 | (456,206) | (1,471,820) | (262,604) | 306,466 | (2,296,662) | ||||||||||||||||||
| 發行公司債 | 0 | 12,468,383 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 427,206 | 802,613 | 1,299,705 | 314,495 | 428,110 | 0 | 991,530 | 0 | 2,856,563 | |||||||||||||||||||
| 償還長期借款 | (576,406) | (116,747) | 0 | (229,678) | 0 | (500,250) | 0 | (1,980,550) | ||||||||||||||||||||
| 存入保證金減少 | (682,712) | (791,908) | 0 | (43,394) | (33,964) | (17,320) | (54,196) | (9,620) | ||||||||||||||||||||
| 租賃本金償還 | (24,025) | (20,895) | (27,900) | (31,499) | (33,620) | (22,818) | (23,604) | |||||||||||||||||||||
| 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 | (296,342) | (492,876) | (397,807) | (114,582) | (66,748) | (60,702) | (161,430) | (160,209) | (161,555) | (44,261) | (43,322) | (69,343) | (44,653) | (138,004) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 122,027 | (1,085,815) | 7,143,344 | (582,025) | 2,204,970 | (570,265) | (1,674,174) | (6,073,063) | 4,299,161 | 654,835 | 253,524 | (1,533,491) | 48,984 | (1,841,322) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 340,632 | 2,035,740 | (430,582) | 1,543,703 | (243,737) | (776,783) | 1,002,931 | 510,882 | (40,827) | (341,388) | (212,112) | 13,659 | 194,289 | (88,902) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,377,017 | 9,426,465 | 12,004,526 | 6,196,189 | 2,535,883 | 5,874,102 | (2,419,741) | 6,166,405 | 2,011,818 | (1,351,846) | 3,937,925 | 3,750,867 | (2,333,367) | 1,162,693 | ||||||||||||||
| 期初現金及約當現金餘額 | 79,502,013 | 61,420,770 | 55,243,562 | 33,789,530 | 44,222,887 | 38,280,304 | 40,652,973 | 19,147,388 | 21,417,563 | 21,441,142 | 17,903,172 | 10,015,731 | 8,756,464 | 4,084,013 | ||||||||||||||
| 期末現金及約當現金餘額 | 85,879,030 | 70,847,235 | 67,248,088 | 39,985,719 | 46,758,770 | 44,154,406 | 38,233,232 | 25,313,793 | 23,429,381 | 20,089,296 | 21,841,097 | 13,766,598 | 6,423,097 | 5,246,706 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 85,879,030 | 32.32% | 70,847,235 | 29.12% | 67,248,088 | 29.06% | 39,985,719 | 19.94% | 46,758,770 | 26.5% | 44,154,406 | 33.3% | 38,233,232 | 29.75% | 25,313,793 | 23.97% | 23,429,381 | 26.19% | 20,089,296 | 23.41% | 21,841,097 | 27.22% | 13,766,598 | 20.9% | 6,423,097 | 10.88% | 5,246,706 | 10.18% |
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） | 1,456,605 | 3.63% | 1,497,677 | 4.61% | 900,766 | 2.86% | 3,321,465 | 9.79% | 1,910,653 | 7.03% | 1,683,074 | 9.61% | 965,583 | 4.97% | 808,665 | 3.56% | 519,128 | 2.96% | 483,848 | 3.14% | 1,732,500 | 9.75% | 1,043,424 | 7.03% | 856,650 | 6.95% | 1,156,396 | 9.31% |
| 本期稅前淨利（淨損） | 1,456,605 | 13.07% | 1,497,677 | 18.13% | 900,766 | 7.67% | 3,321,465 | 23.4% | 1,910,653 | 23.95% | 1,683,074 | 20.06% | 965,583 | 20.72% | 808,665 | 7.76% | 519,128 | 25.1% | 483,848 | 31.31% | 1,732,500 | 33.39% | 1,043,424 | 17.78% | 856,650 | -47.99% | 1,156,396 | 109.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,611,825 | 41.38% | 4,089,869 | 49.5% | 3,847,394 | 32.76% | 3,303,062 | 23.27% | 2,674,620 | 33.53% | 1,950,662 | 23.25% | 1,903,409 | 40.85% | 1,598,352 | 15.34% | 1,335,918 | 64.59% | 1,310,743 | 84.82% | 1,146,477 | 22.09% | 981,407 | 16.72% | 868,927 | -48.68% | 779,612 | 73.7% |
| 攤銷費用 | 127,515 | 1.14% | 141,106 | 1.71% | 110,599 | 0.94% | 109,599 | 0.77% | 102,560 | 1.29% | 41,576 | 0.5% | 30,985 | 0.66% | 20,219 | 0.19% | 18,079 | 0.87% | 23,410 | 1.51% | 29,679 | 0.57% | 36,588 | 0.62% | 24,221 | -1.36% | 21,886 | 2.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18,985) | -0.17% | (46,364) | -0.56% | (33,911) | -0.29% | 2,104 | 0.01% | (30,587) | -0.38% | (32,215) | -0.38% | (10,973) | -0.24% | (564) | -0.01% | 0 | 0% | 0 | 0% | (83) | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 96,942 | 0.87% | 150,169 | 1.82% | 59,554 | 0.51% | 60,202 | 0.42% | (65,671) | -0.82% | ||||||||||||||||||
| 利息費用 | 584,540 | 5.25% | 580,067 | 7.02% | 384,540 | 3.27% | 137,505 | 0.97% | 125,067 | 1.57% | 124,739 | 1.49% | 231,487 | 4.97% | 215,401 | 2.07% | 174,737 | 8.45% | 104,859 | 6.79% | 127,356 | 2.45% | 126,266 | 2.15% | 93,733 | -5.25% | 127,774 | 12.08% |
| 利息收入 | (700,937) | -6.29% | (764,083) | -9.25% | (494,542) | -4.21% | (66,994) | -0.47% | (93,935) | -1.18% | (237,209) | -2.83% | (351,661) | -7.55% | (226,328) | -2.17% | ||||||||||||
| 股利收入 | (21,549) | -0.19% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 80,425 | 0.72% | 2,567 | 0.03% | 27,128 | 0.23% | 55,961 | 0.39% | 15,504 | 0.19% | 22,664 | 0.27% | 31,291 | 0.67% | 25,456 | 0.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,519 | 0.09% | 5,042 | 0.06% | 4,869 | 0.04% | 5,515 | 0.04% | 0 | 0% | 0 | 0% | 10,967 | 0.19% | 11,948 | -0.67% | (2,020) | -0.19% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (15,999) | -0.14% | (6,082) | -0.07% | (23,524) | -0.2% | (18,647) | -0.13% | 14,644 | 0.18% | 41,484 | 0.49% | 2,820 | 0.06% | (6,924) | -0.07% | ||||||||||||
| 收益費損項目合計 | 4,753,296 | 42.65% | 4,152,291 | 50.26% | 3,882,187 | 33.05% | 3,588,307 | 25.28% | 2,769,624 | 34.72% | 1,955,749 | 23.31% | 1,837,358 | 39.43% | 1,631,653 | 15.66% | 1,381,461 | 66.8% | 1,364,117 | 88.27% | 1,148,688 | 22.14% | 1,044,750 | 17.8% | 980,533 | -54.93% | 658,521 | 62.25% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (168,536) | -1.51% | (75,134) | -0.91% | (2,473) | -0.02% | 0 | 0% | 19,674 | 0.25% | 27,561 | 0.33% | (7,530) | -0.16% | (646) | -0.01% | 37,523 | 1.81% | 19,516 | 1.26% | (64,058) | -1.23% | (22,519) | -0.38% | 0 | 0% | 29,313 | 2.77% |
| 應收帳款（增加）減少 | 8,459,682 | 75.91% | 9,020,788 | 109.19% | 10,430,574 | 88.8% | 12,402,761 | 87.39% | 13,718,387 | 171.99% | 12,306,589 | 146.69% | 9,376,479 | 201.22% | 17,724,196 | 170.13% | 6,032,204 | 291.67% | 3,595,004 | 232.63% | 5,675,843 | 109.38% | 3,603,372 | 61.4% | 1,477,056 | -82.75% | 538,121 | 50.87% |
| 應收帳款－關係人（增加）減少 | 205,726 | 1.85% | 725,335 | 8.78% | 639,662 | 5.45% | 157,860 | 1.11% | 66,651 | 0.84% | 504,529 | 6.01% | 1,198,535 | 25.72% | 271,648 | 2.61% | (25,269) | -1.22% | 839,461 | 54.32% | 2,433,563 | 46.9% | 4,973,715 | 84.75% | (23,872) | 1.34% | (639,343) | -60.44% |
| 其他應收款（增加）減少 | 348,379 | 3.13% | (110,351) | -1.34% | 173,763 | 1.48% | 547,302 | 3.86% | 680,752 | 8.53% | 773,861 | 9.22% | 618,848 | 13.28% | 1,045,525 | 10.04% | 1,284,744 | 62.12% | 92,621 | 5.99% | 439,932 | 8.48% | 400,311 | 6.82% | 8,012 | -0.45% | (289,406) | -27.36% |
| 存貨（增加）減少 | 1,865,589 | 16.74% | 759,155 | 9.19% | 5,012,036 | 42.67% | (1,440,240) | -10.15% | (3,915,871) | -49.09% | (2,800,574) | -33.38% | 3,028,366 | 64.99% | 3,268,457 | 31.37% | 534,012 | 25.82% | (260,369) | -16.85% | 946,161 | 18.23% | 883,610 | 15.06% | 1,034,266 | -57.94% | (60,581) | -5.73% |
| 預付款項（增加）減少 | 363,629 | 3.26% | 232,627 | 2.82% | (181,095) | -1.54% | 598,317 | 4.22% | 590,255 | 7.4% | 403,694 | 4.81% | (445,298) | -9.56% | (561,677) | -5.39% | (593,655) | -28.7% | 335,042 | 21.68% | (122,126) | -2.35% | (125,971) | -2.15% | (127,845) | 7.16% | (310,811) | -29.38% |
| 與營業活動相關之資產之淨變動合計 | 11,074,469 | 99.38% | 10,552,420 | 127.72% | 16,072,467 | 136.84% | 12,266,091 | 86.43% | 11,145,487 | 139.73% | 11,216,034 | 133.69% | 13,860,383 | 297.44% | 21,755,438 | 208.82% | 7,291,097 | 352.54% | 4,582,414 | 296.53% | 9,299,248 | 179.21% | 9,720,703 | 165.63% | 438,613 | -24.57% | (844,770) | -79.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (2,983,768) | -26.77% | (5,436,424) | -65.8% | (5,992,255) | -51.02% | (3,677,448) | -25.91% | (5,558,530) | -69.69% | (3,471,969) | -41.39% | (7,917,667) | -169.91% | (11,464,963) | -110.05% | (4,402,899) | -212.89% | (2,644,862) | -171.15% | (4,921,431) | -94.85% | (4,317,139) | -73.56% | (2,638,954) | 147.84% | 220,850 | 20.88% |
| 應付帳款－關係人增加（減少） | (268,772) | -2.41% | (282,966) | -3.42% | (150,536) | -1.28% | (260,440) | -1.84% | (343,252) | -4.3% | (163,946) | -1.95% | (474,810) | -10.19% | (206,243) | -1.98% | (345,232) | -16.69% | (115,219) | -7.46% | (191,054) | -3.68% | (128,334) | -2.19% | (102,929) | 5.77% | 54,652 | 5.17% |
| 其他應付款增加（減少） | (1,813,272) | -16.27% | (1,402,766) | -16.98% | (1,884,790) | -16.05% | (646,999) | -4.56% | (1,651,589) | -20.71% | (2,018,951) | -24.07% | (2,222,701) | -47.7% | (1,372,309) | -13.17% | (2,128,025) | -102.89% | (1,509,820) | -97.7% | (1,213,567) | -23.39% | (1,192,260) | -20.32% | (983,803) | 55.11% | (160,801) | -15.2% |
| 其他流動負債增加（減少） | (144,982) | -1.3% | 16,115 | 0.2% | (146,899) | -1.25% | (76,773) | -0.54% | (721) | -0.01% | (31,346) | -0.37% | (20,993) | -0.45% | (11,458) | -0.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,210,794) | -46.76% | (7,106,041) | -86.01% | (8,174,480) | -69.59% | (4,661,660) | -32.85% | (7,554,092) | -94.7% | (5,686,212) | -67.78% | (10,636,171) | -228.25% | (13,054,973) | -125.31% | (6,805,137) | -329.04% | (4,278,900) | -276.89% | (6,347,534) | -122.33% | (5,611,068) | -95.61% | (3,875,835) | 217.13% | 234,973 | 22.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,863,675 | 52.62% | 3,446,379 | 41.71% | 7,897,987 | 67.24% | 7,604,431 | 53.58% | 3,591,395 | 45.02% | 5,529,822 | 65.91% | 3,224,212 | 69.19% | 8,700,465 | 83.51% | 485,960 | 23.5% | 303,514 | 19.64% | 2,951,714 | 56.88% | 4,109,635 | 70.02% | (3,437,222) | 192.56% | (609,797) | -57.64% |
| 調整項目合計 | 10,616,971 | 95.27% | 7,598,670 | 91.97% | 11,780,174 | 100.29% | 11,192,738 | 78.87% | 6,361,019 | 79.75% | 7,485,571 | 89.23% | 5,061,570 | 108.62% | 10,332,118 | 99.17% | 1,867,421 | 90.29% | 1,667,631 | 107.91% | 4,100,402 | 79.02% | 5,154,385 | 87.83% | (2,456,689) | 137.63% | 48,724 | 4.61% |
| 營運產生之現金流入（流出） | 12,073,576 | 108.34% | 9,096,347 | 110.1% | 12,680,940 | 107.96% | 14,514,203 | 102.27% | 8,271,672 | 103.7% | 9,168,645 | 109.29% | 6,027,153 | 129.34% | 11,140,783 | 106.94% | 2,386,549 | 115.39% | 2,151,479 | 139.22% | 5,832,902 | 112.41% | 6,197,809 | 105.61% | (1,600,039) | 89.64% | 1,205,120 | 113.92% |
| 退還（支付）之所得稅 | (929,599) | -8.34% | (834,512) | -10.1% | (935,086) | -7.96% | (321,943) | -2.27% | (295,187) | -3.7% | (779,256) | -9.29% | (1,367,332) | -29.34% | (722,520) | -6.94% | (318,380) | -15.39% | (606,119) | -39.22% | (643,986) | -12.41% | (328,990) | -5.61% | (185,003) | 10.36% | (147,258) | -13.92% |
| 營業活動之淨現金流入（流出） | 11,143,977 | 100% | 8,261,835 | 100% | 11,745,854 | 100% | 14,192,260 | 100% | 7,976,485 | 100% | 8,389,389 | 100% | 4,659,821 | 100% | 10,418,263 | 100% | 2,068,169 | 100% | 1,545,360 | 100% | 5,188,916 | 100% | 5,868,819 | 100% | (1,785,042) | 100% | 1,057,862 | 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 | (503,069) | 9.62% | 0 | 0% | (87,688) | 1.36% | (180,981) | 2.02% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 22,447 | -0.43% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 328,886 | -6.29% | 2,550,385 | 1187.86% | 887,257 | -13.75% | (1,168,487) | 13.04% | 542,838 | -7.33% | 1,467,396 | -125.61% | (2,045,385) | 31.92% | 4,453,705 | 339.89% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (144,368) | 2.76% | (43,387) | -20.21% | 0 | 0% | (116,641) | 1.58% | (553,020) | 47.34% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (5,636,929) | 107.79% | (3,648,448) | -1699.28% | (7,925,716) | 122.8% | (7,660,954) | 85.52% | (7,589,467) | 102.53% | (2,478,460) | 212.15% | (3,677,471) | 57.39% | (3,301,018) | -251.92% | (1,625,008) | 37.66% | (2,883,056) | 89.8% | (920,706) | 71.24% | (1,093,993) | 182.91% | (839,315) | 106.03% | (1,120,767) | -55.07% |
| 處分不動產、廠房及設備 | 55,691 | -1.06% | 83,843 | 39.05% | 80,465 | -1.25% | 150,436 | -1.68% | 106,487 | -1.44% | 166,928 | -14.29% | 16,723 | -0.26% | 114,669 | 8.75% | ||||||||||||
| 取得無形資產 | 0 | 0% | (747) | -0.35% | (17,750) | 0.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (307,957) | 4.16% | 0 | 0% | (974,498) | 15.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產減少 | 11,464 | -0.22% | 10,034 | 4.67% | 141,533 | -2.19% | (65,955) | 1.03% | 27,652 | 2.11% | ||||||||||||||||||
| 收取之利息 | 687,531 | -13.15% | 737,822 | 343.64% | 521,924 | -8.09% | 47,746 | -0.53% | 87,755 | -1.19% | 263,013 | -22.51% | 338,834 | -5.29% | 320,956 | 24.49% | 150,066 | -3.48% | 69,738 | -2.17% | 96,142 | -7.44% | 45,047 | -7.53% | 20,769 | -2.62% | 15,889 | 0.78% |
| 收取之股利 | 21,549 | -0.41% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他投資活動 | (72,821) | 1.39% | 525,203 | 244.62% | (54,115) | 0.84% | 37,976 | -0.42% | 19,786 | -0.27% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,229,619) | 100% | 214,705 | 100% | (6,454,090) | 100% | (8,957,749) | 100% | (7,401,835) | 100% | (1,168,239) | 100% | (6,408,319) | 100% | 1,310,323 | 100% | (4,314,685) | 100% | (3,210,653) | 100% | (1,292,403) | 100% | (598,120) | 100% | (791,598) | 100% | 2,035,055 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 15,766,482 | 12920.49% | 1,476,869 | -136.01% | 3,542,260 | 49.59% | 0 | 0% | 1,998,557 | 90.64% | (5,858,658) | 96.47% | 1,198,327 | 183% | 125,063 | 255.31% | (1,692,978) | 91.94% | ||||||||||
| 短期借款減少 | (14,492,176) | -11876.2% | (14,411,254) | 1327.23% | 0 | 0% | (3,050,032) | 524.04% | 0 | 0% | (456,206) | 80% | (1,471,820) | 87.91% | (262,604) | -6.11% | 306,466 | 120.88% | (2,296,662) | 149.77% | ||||||||
| 發行公司債 | 0 | 0% | 12,468,383 | -1148.3% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 427,206 | 350.09% | 802,613 | -73.92% | 1,299,705 | 18.19% | 314,495 | -54.03% | 428,110 | 19.42% | 0 | 0% | 991,530 | 23.06% | 0 | 0% | 2,856,563 | -186.28% | ||||||||||
| 償還長期借款 | (576,406) | -472.36% | (116,747) | 10.75% | 0 | 0% | (229,678) | -10.42% | 0 | 0% | (500,250) | -76.39% | 0 | 0% | (1,980,550) | 129.15% | ||||||||||||
| 存入保證金減少 | (682,712) | -559.48% | (791,908) | 72.93% | 0 | 0% | (43,394) | -1.97% | (33,964) | 5.96% | (17,320) | 1.03% | (54,196) | 0.89% | (9,620) | -3.79% | ||||||||||||
| 租賃本金償還 | (24,025) | -19.69% | (20,895) | 1.92% | (27,900) | -0.39% | (31,499) | 5.41% | (33,620) | -1.52% | (22,818) | 4% | (23,604) | 1.41% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | ||||||||||||
| 支付之利息 | (296,342) | -242.85% | (492,876) | 45.39% | (397,807) | -5.57% | (114,582) | 19.69% | (66,748) | -3.03% | (60,702) | 10.64% | (161,430) | 9.64% | (160,209) | 2.64% | (161,555) | -3.76% | (44,261) | -6.76% | (43,322) | -17.09% | (69,343) | 4.52% | (44,653) | -91.16% | (138,004) | 7.49% |
| 籌資活動之淨現金流入（流出） | 122,027 | 100% | (1,085,815) | 100% | 7,143,344 | 100% | (582,025) | 100% | 2,204,970 | 100% | (570,265) | 100% | (1,674,174) | 100% | (6,073,063) | 100% | 4,299,161 | 100% | 654,835 | 100% | 253,524 | 100% | (1,533,491) | 100% | 48,984 | 100% | (1,841,322) | 100% |
| 匯率變動對現金及約當現金之影響 | 340,632 | 2,035,740 | (430,582) | 1,543,703 | (243,737) | (776,783) | 1,002,931 | 510,882 | (40,827) | (341,388) | (212,112) | 13,659 | 194,289 | (88,902) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,377,017 | 9,426,465 | 12,004,526 | 6,196,189 | 2,535,883 | 5,874,102 | (2,419,741) | 6,166,405 | 2,011,818 | (1,351,846) | 3,937,925 | 3,750,867 | (2,333,367) | 1,162,693 | ||||||||||||||
| 期初現金及約當現金餘額 | 79,502,013 | 61,420,770 | 55,243,562 | 33,789,530 | 44,222,887 | 38,280,304 | 40,652,973 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 85,879,030 | 70,847,235 | 67,248,088 | 39,985,719 | 46,758,770 | 44,154,406 | 38,233,232 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 85,879,030 | 70,847,235 | 67,248,088 | 39,985,719 | 46,758,770 | 44,154,406 | 38,233,232 | 25,313,793 | 23,429,381 | 20,089,296 | 21,841,097 | 13,766,598 | 6,423,097 | 5,246,706 | ||||||||||||||
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
臻鼎-KY(4958) 2025年第1季「營業活動之現金流」單季為NT$111億元、較上一季衰退-46.76%；而今年初至今累積為NT$111億元、較去年同期成長34.89%。
單季
臻鼎-KY(4958) 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$111億元，較上一季衰退-46.76%，為過去11年同期中的第3高。
同時臻鼎-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-7.74%、5.84%與7.94%。
其中稅前淨利為NT$14.57億元，收益費損相關之調整項目為NT$47.53億元，所得稅/利息等之影響數為NT$-9.3億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$111億元，較去年同期成長34.89%，為過去11年同期中的第3高。
同時臻鼎-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-7.74%、5.84%與7.94%。
其中稅前淨利為NT$14.57億元，收益費損相關之調整項目為NT$47.53億元，所得稅/利息等之影響數為NT$-9.3億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,456,605 | 1,497,677 | 900,766 | 3,321,465 | 1,910,653 | 1,683,074 | 965,583 | 808,665 | 519,128 | 483,848 | 1,732,500 | 1,043,424 | 856,650 | 1,156,396 | ||||||||||||||
| 收益費損項目合計 | 4,753,296 | 4,152,291 | 3,882,187 | 3,588,307 | 2,769,624 | 1,955,749 | 1,837,358 | 1,631,653 | 1,381,461 | 1,364,117 | 1,148,688 | 1,044,750 | 980,533 | 658,521 | ||||||||||||||
| 折舊費用 | 4,611,825 | 4,089,869 | 3,847,394 | 3,303,062 | 2,674,620 | 1,950,662 | 1,903,409 | 1,598,352 | 1,335,918 | 1,310,743 | 1,146,477 | 981,407 | 868,927 | 779,612 | ||||||||||||||
| 攤銷費用 | 127,515 | 141,106 | 110,599 | 109,599 | 102,560 | 41,576 | 30,985 | 20,219 | 18,079 | 23,410 | 29,679 | 36,588 | 24,221 | 21,886 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,863,675 | 3,446,379 | 7,897,987 | 7,604,431 | 3,591,395 | 5,529,822 | 3,224,212 | 8,700,465 | 485,960 | 303,514 | 2,951,714 | 4,109,635 | (3,437,222) | (609,797) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 11,143,977 | 8,261,835 | 11,745,854 | 14,192,260 | 7,976,485 | 8,389,389 | 4,659,821 | 10,418,263 | 2,068,169 | 1,545,360 | 5,188,916 | 5,868,819 | (1,785,042) | 1,057,862 | ||||||||||||||
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） | 1,456,605 | 3.63% | 1,497,677 | 4.61% | 900,766 | 2.86% | 3,321,465 | 9.79% | 1,910,653 | 7.03% | 1,683,074 | 9.61% | 965,583 | 4.97% | 808,665 | 3.56% | 519,128 | 2.96% | 483,848 | 3.14% | 1,732,500 | 9.75% | 1,043,424 | 7.03% | 856,650 | 6.95% | 1,156,396 | 9.31% |
| 收益費損項目合計 | 4,753,296 | 42.65% | 4,152,291 | 50.26% | 3,882,187 | 33.05% | 3,588,307 | 25.28% | 2,769,624 | 34.72% | 1,955,749 | 23.31% | 1,837,358 | 39.43% | 1,631,653 | 15.66% | 1,381,461 | 66.8% | 1,364,117 | 88.27% | 1,148,688 | 22.14% | 1,044,750 | 17.8% | 980,533 | -54.93% | 658,521 | 62.25% |
| 折舊費用 | 4,611,825 | 41.38% | 4,089,869 | 49.5% | 3,847,394 | 32.76% | 3,303,062 | 23.27% | 2,674,620 | 33.53% | 1,950,662 | 23.25% | 1,903,409 | 40.85% | 1,598,352 | 15.34% | 1,335,918 | 64.59% | 1,310,743 | 84.82% | 1,146,477 | 22.09% | 981,407 | 16.72% | 868,927 | -48.68% | 779,612 | 73.7% |
| 攤銷費用 | 127,515 | 1.14% | 141,106 | 1.71% | 110,599 | 0.94% | 109,599 | 0.77% | 102,560 | 1.29% | 41,576 | 0.5% | 30,985 | 0.66% | 20,219 | 0.19% | 18,079 | 0.87% | 23,410 | 1.51% | 29,679 | 0.57% | 36,588 | 0.62% | 24,221 | -1.36% | 21,886 | 2.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,863,675 | 52.62% | 3,446,379 | 41.71% | 7,897,987 | 67.24% | 7,604,431 | 53.58% | 3,591,395 | 45.02% | 5,529,822 | 65.91% | 3,224,212 | 69.19% | 8,700,465 | 83.51% | 485,960 | 23.5% | 303,514 | 19.64% | 2,951,714 | 56.88% | 4,109,635 | 70.02% | (3,437,222) | 192.56% | (609,797) | -57.64% |
| 營業活動之淨現金流入（流出） | 11,143,977 | 100% | 8,261,835 | 100% | 11,745,854 | 100% | 14,192,260 | 100% | 7,976,485 | 100% | 8,389,389 | 100% | 4,659,821 | 100% | 10,418,263 | 100% | 2,068,169 | 100% | 1,545,360 | 100% | 5,188,916 | 100% | 5,868,819 | 100% | (1,785,042) | 100% | 1,057,862 | 100% |
投資活動之淨現金流
臻鼎-KY(4958) 2025年第1季「投資活動之淨現金流」單季為NT$-52.3億元、較上一季衰退-35.42%；而今年初至今累積為NT$-52.3億元、較去年同期衰退-2535.72%。
單季
臻鼎-KY(4958) 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$-52.3億元，較上一季衰退-35.42%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-52.3億元，較去年同期衰退-2535.72%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (5,229,619) | 214,705 | (6,454,090) | (8,957,749) | (7,401,835) | (1,168,239) | (6,408,319) | 1,310,323 | (4,314,685) | (3,210,653) | (1,292,403) | (598,120) | (791,598) | 2,035,055 | ||||||||||||||
| 取得不動產、廠房及設備 | (5,636,929) | (3,648,448) | (7,925,716) | (7,660,954) | (7,589,467) | (2,478,460) | (3,677,471) | (3,301,018) | (1,625,008) | (2,883,056) | (920,706) | (1,093,993) | (839,315) | (1,120,767) | ||||||||||||||
| 處分不動產、廠房及設備 | 55,691 | 83,843 | 80,465 | 150,436 | 106,487 | 166,928 | 16,723 | 114,669 | ||||||||||||||||||||
| 取得無形資產 | 0 | (747) | (17,750) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (144,368) | (43,387) | 0 | (116,641) | (553,020) | |||||||||||||||||||||||
| 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 | (503,069) | 0 | (87,688) | (180,981) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 22,447 | |||||||||||||||||||||||||||
| 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 | 328,886 | 2,550,385 | 887,257 | (1,168,487) | 542,838 | 1,467,396 | (2,045,385) | 4,453,705 | ||||||||||||||||||||
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） | (5,229,619) | 100% | 214,705 | 100% | (6,454,090) | 100% | (8,957,749) | 100% | (7,401,835) | 100% | (1,168,239) | 100% | (6,408,319) | 100% | 1,310,323 | 100% | (4,314,685) | 100% | (3,210,653) | 100% | (1,292,403) | 100% | (598,120) | 100% | (791,598) | 100% | 2,035,055 | 100% |
| 取得不動產、廠房及設備 | (5,636,929) | 107.79% | (3,648,448) | -1699.28% | (7,925,716) | 122.8% | (7,660,954) | 85.52% | (7,589,467) | 102.53% | (2,478,460) | 212.15% | (3,677,471) | 57.39% | (3,301,018) | -251.92% | (1,625,008) | 37.66% | (2,883,056) | 89.8% | (920,706) | 71.24% | (1,093,993) | 182.91% | (839,315) | 106.03% | (1,120,767) | -55.07% |
| 處分不動產、廠房及設備 | 55,691 | -1.06% | 83,843 | 39.05% | 80,465 | -1.25% | 150,436 | -1.68% | 106,487 | -1.44% | 166,928 | -14.29% | 16,723 | -0.26% | 114,669 | 8.75% | ||||||||||||
| 取得無形資產 | 0 | 0% | (747) | -0.35% | (17,750) | 0.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (144,368) | 2.76% | (43,387) | -20.21% | 0 | 0% | (116,641) | 1.58% | (553,020) | 47.34% | ||||||||||||||||||
| 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 | (503,069) | 9.62% | 0 | 0% | (87,688) | 1.36% | (180,981) | 2.02% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 22,447 | -0.43% | ||||||||||||||||||||||||||
| 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 | 328,886 | -6.29% | 2,550,385 | 1187.86% | 887,257 | -13.75% | (1,168,487) | 13.04% | 542,838 | -7.33% | 1,467,396 | -125.61% | (2,045,385) | 31.92% | 4,453,705 | 339.89% | ||||||||||||
籌資活動之淨現金流
臻鼎-KY(4958) 2025年第1季「籌資活動之淨現金流」單季為NT$1.22億元、較上一季成長106.86%；而今年初至今累積為NT$1.22億元、較去年同期成長111.24%。
單季
臻鼎-KY(4958) 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$1.22億元，較上一季成長106.86%，為過去11年同期中的第6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$1.22億元，較去年同期成長111.24%，為過去11年同期中的第6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） | 122,027 | (1,085,815) | 7,143,344 | (582,025) | 2,204,970 | (570,265) | (1,674,174) | (6,073,063) | 4,299,161 | 654,835 | 253,524 | (1,533,491) | 48,984 | (1,841,322) | ||||||||||||||
| 短期借款增加 | 15,766,482 | 1,476,869 | 3,542,260 | 0 | 1,998,557 | (5,858,658) | 1,198,327 | 125,063 | (1,692,978) | |||||||||||||||||||
| 短期借款減少 | (14,492,176) | (14,411,254) | 0 | (3,050,032) | 0 | (456,206) | (1,471,820) | (262,604) | 306,466 | (2,296,662) | ||||||||||||||||||
| 發行公司債 | 0 | 12,468,383 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 427,206 | 802,613 | 1,299,705 | 314,495 | 428,110 | 0 | 991,530 | 0 | 2,856,563 | |||||||||||||||||||
| 償還長期借款 | (576,406) | (116,747) | 0 | (229,678) | 0 | (500,250) | 0 | (1,980,550) | ||||||||||||||||||||
| 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） | 122,027 | 100% | (1,085,815) | 100% | 7,143,344 | 100% | (582,025) | 100% | 2,204,970 | 100% | (570,265) | 100% | (1,674,174) | 100% | (6,073,063) | 100% | 4,299,161 | 100% | 654,835 | 100% | 253,524 | 100% | (1,533,491) | 100% | 48,984 | 100% | (1,841,322) | 100% |
| 短期借款增加 | 15,766,482 | 12920.49% | 1,476,869 | -136.01% | 3,542,260 | 49.59% | 0 | 0% | 1,998,557 | 90.64% | (5,858,658) | 96.47% | 1,198,327 | 183% | 125,063 | 255.31% | (1,692,978) | 91.94% | ||||||||||
| 短期借款減少 | (14,492,176) | -11876.2% | (14,411,254) | 1327.23% | 0 | 0% | (3,050,032) | 524.04% | 0 | 0% | (456,206) | 80% | (1,471,820) | 87.91% | (262,604) | -6.11% | 306,466 | 120.88% | (2,296,662) | 149.77% | ||||||||
| 發行公司債 | 0 | 0% | 12,468,383 | -1148.3% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 427,206 | 350.09% | 802,613 | -73.92% | 1,299,705 | 18.19% | 314,495 | -54.03% | 428,110 | 19.42% | 0 | 0% | 991,530 | 23.06% | 0 | 0% | 2,856,563 | -186.28% | ||||||||||
| 償還長期借款 | (576,406) | -472.36% | (116,747) | 10.75% | 0 | 0% | (229,678) | -10.42% | 0 | 0% | (500,250) | -76.39% | 0 | 0% | (1,980,550) | 129.15% | ||||||||||||
| 發放現金股利 | 0 | 0 | 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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