4958
140
TWD+1.50 (1.08%)
2025.11.26收盤
臻鼎-KY－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,661,207 | 9.84% | 5,277,834 | 10.43% | 3,796,751 | 9.06% | 8,411,540 | 16.82% | 5,137,916 | 12.35% | 2,913,646 | 9.08% | 5,873,804 | 16.5% | 6,048,861 | 17.11% | 2,623,126 | 8.35% | 1,700,228 | 7.7% | 2,791,709 | 12.44% | 1,965,346 | 10.23% | 1,686,833 | 9.93% | 1,051,885 | 7.89% |
| 本期稅前淨利（淨損） | 4,661,207 | 5,277,834 | 3,796,751 | 8,411,540 | 5,137,916 | 2,913,646 | 5,873,804 | 6,048,861 | 2,623,126 | 1,700,228 | 2,791,709 | 1,965,346 | 1,686,833 | 1,051,885 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,398,829 | 4,378,736 | 4,001,430 | 3,440,262 | 2,918,243 | 1,943,165 | 1,881,574 | 1,679,441 | 1,406,672 | 1,277,012 | 1,154,687 | 1,069,578 | 939,026 | 826,827 | ||||||||||||||
| 攤銷費用 | 122,956 | 137,951 | 122,800 | 107,313 | 94,468 | 67,704 | 48,219 | 25,034 | 27,568 | 47,610 | 28,303 | 5,099 | 13,155 | 16,974 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 34,172 | 40,845 | 40,255 | 27,572 | 15,108 | 21,052 | (7,104) | 7,632 | 0 | (15) | 0 | (11) | 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） | (242,299) | 45,293 | 145,331 | 39,208 | (75,399) | |||||||||||||||||||||||
| 利息費用 | 502,793 | 581,597 | 473,155 | 220,721 | 133,480 | 115,681 | 156,533 | 238,757 | 197,719 | 95,008 | 100,631 | 133,714 | 94,889 | 111,306 | ||||||||||||||
| 利息收入 | (549,448) | (722,581) | (499,259) | (199,158) | (50,956) | (155,023) | (273,127) | (248,818) | ||||||||||||||||||||
| 股利收入 | (34,700) | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 75,802 | 37,249 | 28,222 | 68,245 | 78,358 | 21,224 | 30,389 | 24,821 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,137 | 6,474 | 4,414 | 6,213 | 0 | 0 | 48,179 | 3,135 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 258,028 | (5,162) | (9,548) | (1,276) | 808 | 14,103 | 12,394 | 73,783 | ||||||||||||||||||||
| 收益費損項目合計 | 4,569,270 | 4,500,402 | 4,321,545 | 4,443,551 | 3,126,033 | 2,063,006 | 1,974,088 | 2,043,964 | 1,437,002 | 1,367,865 | 1,228,311 | 1,175,851 | 1,061,636 | 940,104 | ||||||||||||||
| 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 | 15,705 | (38,794) | 13,392 | (72) | (516) | (6,606) | (20,656) | (37,636) | 71,953 | (82,465) | 55,776 | 0 | 13,955 | |||||||||||||||
| 應收帳款（增加）減少 | (11,142,962) | (13,264,789) | (12,508,280) | (8,434,576) | (6,358,560) | (3,046,041) | (10,094,739) | (8,585,389) | (12,645,538) | (5,750,642) | (4,048,216) | (3,007,663) | (2,971,392) | (829,657) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (716,602) | (435,831) | (915,915) | (262,259) | (303,149) | (223,399) | (713,912) | (580,279) | (42,916) | (271,961) | 312,386 | 511,036 | (1,576,890) | (204,433) | ||||||||||||||
| 其他應收款（增加）減少 | (534,710) | (33,939) | (22,090) | 145,124 | (44,838) | 47,775 | 26,630 | (804,220) | 30,816 | 130,922 | 27,715 | 28,116 | (17,560) | 395,159 | ||||||||||||||
| 存貨（增加）減少 | (6,596,747) | (7,043,234) | (8,911,656) | (3,613,221) | (8,020,845) | (6,059,496) | (1,526,018) | (1,312,819) | (3,217,120) | (4,185,489) | (3,444,153) | (1,688,910) | (964,946) | (1,449,265) | ||||||||||||||
| 預付款項（增加）減少 | 487,506 | 236,531 | 5,293,805 | (33,234) | (575,733) | (1,287,149) | (271,977) | (146,091) | (1,732,774) | (996,784) | (369,539) | (470,241) | (212,672) | (128,541) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (18,487,810) | (20,580,056) | (17,094,996) | (12,184,774) | (15,335,727) | (10,568,826) | (12,586,622) | (11,449,454) | (17,597,187) | (11,025,016) | (7,598,285) | (4,590,818) | (6,082,838) | (2,202,782) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 4,760,705 | 7,043,354 | 10,910,618 | 7,159,145 | 6,406,722 | 6,334,130 | 6,277,331 | 4,155,045 | 9,172,192 | 6,201,813 | 3,769,042 | 2,758,141 | 2,882,644 | 1,226,455 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 186,121 | 770,755 | 685,525 | 236,656 | 613,791 | 180,083 | 14,965 | 205,977 | 262,635 | 149,871 | 136,661 | 107,496 | 58,181 | (2,181) | ||||||||||||||
| 其他應付款增加（減少） | 1,526,077 | 2,254,200 | 2,473,634 | 1,086,013 | 1,100,107 | 1,589,758 | 1,523,311 | 1,888,145 | 1,438,407 | 1,709,790 | 1,464,484 | 563,331 | 608,419 | 654,256 | ||||||||||||||
| 其他流動負債增加（減少） | 144,209 | 30,647 | 61,344 | 62,906 | 26,092 | 28,907 | (32,200) | 5,041 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,617,112 | 10,098,956 | 14,131,121 | 8,544,720 | 8,146,712 | 8,132,878 | 7,783,407 | 6,254,208 | 10,908,875 | 8,050,979 | 5,375,979 | 3,435,220 | 3,491,232 | 1,818,766 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (11,870,698) | (10,481,100) | (2,963,875) | (3,640,054) | (7,189,015) | (2,435,948) | (4,803,215) | (5,195,246) | (6,688,312) | (2,974,037) | (2,222,306) | (1,155,598) | (2,591,606) | (384,016) | ||||||||||||||
| 調整項目合計 | (7,301,428) | (5,980,698) | 1,357,670 | 803,497 | (4,062,982) | (372,942) | (2,829,127) | (3,151,282) | (5,251,310) | (1,606,172) | (993,995) | 20,253 | (1,529,970) | 556,088 | ||||||||||||||
| 營運產生之現金流入（流出） | (2,640,221) | (702,864) | 5,154,421 | 9,215,037 | 1,074,934 | 2,540,704 | 3,044,677 | 2,897,579 | (2,628,184) | 94,056 | 1,797,714 | 1,985,599 | 156,863 | 1,607,973 | ||||||||||||||
| 退還（支付）之所得稅 | (206,978) | (6,432) | (10,998) | (805,043) | (125,046) | (218,443) | (145,432) | (153,033) | (201,978) | (61,305) | (194,751) | (176,731) | (127,724) | (26,328) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (2,847,199) | (709,296) | 5,143,423 | 8,409,994 | 949,888 | 2,322,261 | 2,899,245 | 2,744,546 | (2,830,162) | 32,751 | 1,602,963 | 1,808,868 | 29,139 | 1,581,645 | ||||||||||||||
| 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 | 0 | (135,500) | 0 | (84,188) | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,089 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (6,319) | 37,397 | 636,689 | (323,714) | (239,338) | (4,162,639) | 3,104,649 | (2,109,232) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (222,121) | 0 | 0 | (15,024) | (21,425) | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,226,796) | (3,628,737) | (4,801,364) | (8,216,505) | (9,244,499) | (6,652,475) | (2,809,860) | (3,287,729) | (2,118,950) | (2,016,676) | (2,451,060) | (1,569,238) | (1,037,359) | (967,650) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,239 | 22,886 | 19,748 | 12,691 | 243,347 | (1,336) | 54,153 | 9,036 | ||||||||||||||||||||
| 取得無形資產 | (57,224) | 0 | (1,695) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (9,319) | 0 | 9,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (74,780) | (23,785) | (12,502) | (393,375) | 208,749 | 142,207 | (81,305) | (156,987) | (128,522) | 127,495 | (32,858) | (31,734) | ||||||||||||||||
| 收取之利息 | 468,864 | 583,462 | 478,048 | 176,752 | 60,370 | 174,000 | 278,055 | 248,696 | 216,198 | 102,681 | 162,044 | 47,778 | 36,388 | 29,628 | ||||||||||||||
| 收取之股利 | 34,700 | 5,635 | ||||||||||||||||||||||||||
| 其他投資活動 | 272,897 | 24,616 | 12,404 | 170,736 | 2,857 | 513 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,774,451) | (3,092,144) | (3,668,672) | (8,606,032) | (8,999,258) | (10,564,758) | 532,097 | (8,442,412) | (3,040,213) | 170,852 | (1,695,997) | (1,517,147) | (1,455,357) | (1,047,902) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 16,226,619 | 316,953 | 3,174,943 | 0 | 6,976,262 | (1,285,311) | (3,159,650) | 4,510,551 | ||||||||||||||||||||
| 短期借款減少 | (12,489,015) | 897,390 | 0 | 3,364,720 | (8,326,003) | 1,971,275 | 0 | (760,146) | (693,855) | 2,951,991 | (279,390) | |||||||||||||||||
| 發行公司債 | 12,106,854 | 0 | 0 | 0 | 0 | 0 | 0 | (108,308) | ||||||||||||||||||||
| 舉借長期借款 | 696,367 | 2,999,521 | 7,963,840 | 2,931,185 | (4,695) | (22,898) | 0 | 1,827,982 | 0 | 51,562 | (44,268) | 0 | ||||||||||||||||
| 償還長期借款 | (264,568) | (1,012,998) | 0 | (52,744) | 0 | 0 | (500,250) | 0 | (35,750) | (646,248) | (879,000) | |||||||||||||||||
| 存入保證金減少 | (631,173) | (510,895) | 44,182 | (20,180) | (22,160) | |||||||||||||||||||||||
| 租賃本金償還 | (15,210) | (23,723) | (29,865) | (20,853) | (32,972) | (24,580) | (23,615) | |||||||||||||||||||||
| 發放現金股利 | (4,591,932) | (3,101,587) | (5,682,295) | (4,735,246) | (4,261,721) | (4,060,034) | (4,023,742) | (2,655,670) | (1,770,446) | (3,621,368) | (2,954,524) | (2,215,790) | (1,406,851) | (669,929) | ||||||||||||||
| 支付之利息 | (378,352) | (398,783) | (554,713) | (90,683) | (65,005) | (102,695) | (148,373) | (168,979) | (187,964) | (10,287) | (45,944) | (67,003) | (44,316) | (16,208) | ||||||||||||||
| 非控制權益變動 | 0 | 91,885 | 0 | 0 | 0 | (29,945) | 0 | 16,154,880 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 10,947,583 | (742,237) | (3,432,320) | 2,799,600 | 2,142,656 | (13,848,748) | (548,718) | 13,655,859 | 2,585,509 | (3,097,051) | (5,550,330) | (2,951,337) | 756,367 | (2,052,146) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,088,480 | (183,468) | 2,531,851 | 1,511,250 | (22,610) | 623,900 | (1,943,832) | (1,801,185) | 433,812 | (252,482) | 692,466 | 622,158 | (27,387) | (37,487) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,414,413 | (4,727,145) | 574,282 | 4,114,812 | (5,929,324) | (21,467,345) | 938,792 | 6,156,808 | (2,851,054) | (3,145,930) | (4,950,898) | (2,037,458) | (697,238) | (1,555,890) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,414,413 | (4,727,145) | 574,282 | 4,114,812 | (5,929,324) | (21,467,345) | 938,792 | 30,685,015 | 21,585,272 | 13,846,585 | 16,850,544 | 16,805,842 | 8,580,561 | 6,046,558 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 76,608,120 | 27.88% | 64,714,432 | 24.92% | 57,663,573 | 23.27% | 47,853,747 | 20.83% | 30,336,245 | 15.95% | 32,529,266 | 22.28% | 40,810,825 | 28.96% | 30,685,015 | 22.76% | 21,585,272 | 18.69% | 13,846,585 | 15.9% | 16,850,544 | 18.89% | 16,805,842 | 22.05% | 8,580,561 | 13.46% | 6,046,558 | 10.94% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 8,389,845 | 6.68% | 7,285,267 | 6.31% | 4,202,857 | 4.33% | 15,748,552 | 13.3% | 8,236,148 | 8.35% | 6,480,639 | 8.52% | 8,959,730 | 11.47% | 8,188,977 | 10.4% | 3,459,400 | 5.35% | 2,659,028 | 5.02% | 6,319,348 | 10.73% | 4,056,114 | 8.11% | 3,565,360 | 8.55% | 3,349,243 | 8.84% |
| 本期稅前淨利（淨損） | 8,389,845 | 54.46% | 7,285,267 | 77.08% | 4,202,857 | 20.64% | 15,748,552 | 52.75% | 8,236,148 | 130.94% | 6,480,639 | 49.65% | 8,959,730 | 84.86% | 8,188,977 | 56.25% | 3,459,400 | -186.8% | 2,659,028 | 84.54% | 6,319,348 | 82.73% | 4,056,114 | 49.24% | 3,565,360 | 70.06% | 3,349,243 | 96.32% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,398,267 | 86.96% | 12,676,694 | 134.12% | 11,777,734 | 57.85% | 10,173,363 | 34.08% | 8,370,542 | 133.07% | 5,785,650 | 44.33% | 5,722,017 | 54.19% | 4,928,750 | 33.85% | 4,035,080 | -217.88% | 3,884,485 | 123.51% | 3,428,816 | 44.89% | 3,054,980 | 37.09% | 2,713,956 | 53.33% | 2,415,645 | 69.47% |
| 攤銷費用 | 378,998 | 2.46% | 416,924 | 4.41% | 346,148 | 1.7% | 324,968 | 1.09% | 280,019 | 4.45% | 187,302 | 1.44% | 119,953 | 1.14% | 64,821 | 0.45% | 64,796 | -3.5% | 97,168 | 3.09% | 87,167 | 1.14% | 69,102 | 0.84% | 60,055 | 1.18% | 63,405 | 1.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,145 | 0.03% | (2,271) | -0.02% | (568) | 0% | 22,843 | 0.08% | (6,882) | -0.11% | 1,546 | 0.01% | (18,576) | -0.18% | 694 | 0% | 0 | 0% | (1,841) | -0.02% | 73 | 0% | (5,714) | -0.11% | 0 | 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） | (347,969) | -2.26% | 194,390 | 2.06% | 110,857 | 0.54% | (11,097) | -0.04% | (277,925) | -4.42% | ||||||||||||||||||
| 利息費用 | 1,635,323 | 10.61% | 1,747,898 | 18.49% | 1,313,548 | 6.45% | 545,773 | 1.83% | 384,759 | 6.12% | 345,421 | 2.65% | 547,372 | 5.18% | 688,686 | 4.73% | 554,866 | -29.96% | 294,964 | 9.38% | 325,229 | 4.26% | 372,513 | 4.52% | 281,684 | 5.54% | 329,647 | 9.48% |
| 利息收入 | (1,886,438) | -12.24% | (2,230,758) | -23.6% | (1,732,350) | -8.51% | (361,652) | -1.21% | (242,993) | -3.86% | (592,027) | -4.54% | (983,129) | -9.31% | (726,382) | -4.99% | ||||||||||||
| 股利收入 | (89,000) | -0.58% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 227,687 | 1.48% | 39,816 | 0.42% | 82,040 | 0.4% | 181,349 | 0.61% | 119,859 | 1.91% | 63,711 | 0.49% | 92,809 | 0.88% | 76,053 | 0.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 18,556 | 0.12% | 13,197 | 0.14% | 12,986 | 0.06% | 16,833 | 0.06% | 0 | 0% | 0 | 0% | 10,967 | 0.13% | 70,230 | 1.38% | (1,069) | -0.03% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 184,402 | 1.2% | (23,927) | -0.25% | (52,809) | -0.26% | (3,510) | -0.01% | (5,664) | -0.09% | 151,529 | 1.16% | (13,619) | -0.13% | 64,051 | 0.44% | ||||||||||||
| 收益費損項目合計 | 13,523,971 | 87.78% | 12,831,963 | 135.76% | 12,296,081 | 60.39% | 11,651,176 | 39.03% | 8,681,054 | 138.01% | 6,049,565 | 46.35% | 5,800,755 | 54.94% | 5,546,318 | 38.1% | 4,196,004 | -226.57% | 4,049,932 | 128.77% | 3,430,105 | 44.91% | 3,294,137 | 39.99% | 3,041,316 | 59.77% | 2,502,335 | 71.96% |
| 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 | (205,184) | -1.33% | (194,079) | -2.05% | (30,860) | -0.15% | 13,392 | 0.04% | 25,231 | 0.4% | 34,748 | 0.27% | 10,483 | 0.1% | (62,263) | -0.43% | 52,219 | -2.82% | 124,381 | 3.95% | (138,942) | -1.82% | 11,664 | 0.14% | 0 | 0% | 37,277 | 1.07% |
| 應收帳款（增加）減少 | (259,359) | -1.68% | (4,928,331) | -52.14% | (160,460) | -0.79% | 5,363,055 | 17.96% | 4,270,693 | 67.9% | 4,195,042 | 32.14% | (2,879,065) | -27.27% | 5,797,001 | 39.82% | (6,599,435) | 356.35% | (2,791,872) | -88.77% | (1,609,785) | -21.08% | (2,703,798) | -32.82% | (1,099,509) | -21.61% | (1,120,542) | -32.23% |
| 應收帳款－關係人（增加）減少 | (1,363,390) | -8.85% | (90,954) | -0.96% | (304,922) | -1.5% | (53,345) | -0.18% | 116,603 | 1.85% | 59,391 | 0.46% | (38,717) | -0.37% | (101,275) | -0.7% | (372,812) | 20.13% | 800,001 | 25.44% | 3,579,302 | 46.86% | 7,424,685 | 90.13% | (480,930) | -9.45% | (949,187) | -27.3% |
| 其他應收款（增加）減少 | (94,169) | -0.61% | (114,818) | -1.21% | 148,927 | 0.73% | 891,902 | 2.99% | 677,460 | 10.77% | 1,040,489 | 7.97% | 589,375 | 5.58% | 1,251,428 | 8.6% | 652,941 | -35.26% | 719,380 | 22.87% | 749,914 | 9.82% | 283,404 | 3.44% | 932,646 | 18.33% | 328,474 | 9.45% |
| 存貨（增加）減少 | (6,304,461) | -40.92% | (9,827,389) | -103.98% | (3,420,197) | -16.8% | (6,079,763) | -20.37% | (14,563,485) | -231.53% | (7,087,829) | -54.31% | (1,027,005) | -9.73% | (163,908) | -1.13% | (3,865,069) | 208.7% | (4,431,511) | -140.9% | (3,389,553) | -44.38% | (1,630,156) | -19.79% | (521,503) | -10.25% | (1,969,956) | -56.65% |
| 預付款項（增加）減少 | 13,966 | 0.09% | (26,935) | -0.28% | 1,839,634 | 9.04% | (741,233) | -2.48% | (602,032) | -9.57% | (1,112,572) | -8.52% | (712,081) | -6.74% | (846,258) | -5.81% | (2,114,827) | 114.2% | (888,290) | -28.24% | (551,455) | -7.22% | (603,678) | -7.33% | (190,168) | -3.74% | (439,640) | -12.64% |
| 與營業活動相關之資產之淨變動合計 | (8,212,597) | -53.31% | (15,182,506) | -160.63% | (1,927,878) | -9.47% | (605,901) | -2.03% | (10,158,793) | -161.5% | (2,870,731) | -21.99% | (4,053,573) | -38.39% | 5,882,660 | 40.41% | (12,216,448) | 659.66% | (6,490,926) | -206.38% | (1,360,195) | -17.81% | 2,768,400 | 33.61% | (1,363,409) | -26.79% | (4,113,574) | -118.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 3,566,470 | 23.15% | 4,044,625 | 42.79% | 6,448,575 | 31.67% | 3,587,537 | 12.02% | (146,230) | -2.32% | 4,839,252 | 37.08% | 2,069,332 | 19.6% | (4,992,693) | -34.29% | 4,606,982 | -248.77% | 4,041,907 | 128.51% | 261,310 | 3.42% | (712,796) | -8.65% | 1,293,343 | 25.42% | 1,510,985 | 43.45% |
| 應付帳款－關係人增加（減少） | (77,748) | -0.5% | 435,687 | 4.61% | 199,052 | 0.98% | (350,082) | -1.17% | 410,655 | 6.53% | (36,859) | -0.28% | (496,178) | -4.7% | 131,596 | 0.9% | (185,465) | 10.01% | 1,790 | 0.06% | (52,075) | -0.68% | (21,758) | -0.26% | (35,468) | -0.7% | 105,761 | 3.04% |
| 其他應付款增加（減少） | (45,739) | -0.3% | 1,636,728 | 17.32% | 914,911 | 4.49% | 1,566,476 | 5.25% | 554,529 | 8.82% | 607,243 | 4.65% | 872,647 | 8.26% | 1,424,504 | 9.78% | (174,530) | 9.42% | 168,244 | 5.35% | 576,255 | 7.54% | (149,016) | -1.81% | (513,561) | -10.09% | 738,851 | 21.25% |
| 其他流動負債增加（減少） | (158,956) | -1.03% | 1,913 | 0.02% | 109,976 | 0.54% | 6,355 | 0.02% | 35,081 | 0.56% | (6,430) | -0.05% | (35,097) | -0.33% | 23,693 | 0.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,284,027 | 21.32% | 6,118,953 | 64.74% | 7,672,514 | 37.68% | 4,810,286 | 16.11% | 854,035 | 13.58% | 5,403,206 | 41.4% | 2,410,704 | 22.83% | (3,412,900) | -23.44% | 4,310,156 | -232.74% | 4,194,702 | 133.37% | 791,286 | 10.36% | (885,433) | -10.75% | 731,811 | 14.38% | 2,334,497 | 67.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,928,570) | -31.99% | (9,063,553) | -95.89% | 5,744,636 | 28.22% | 4,204,385 | 14.08% | (9,304,758) | -147.93% | 2,532,475 | 19.4% | (1,642,869) | -15.56% | 2,469,760 | 16.96% | (7,906,292) | 426.92% | (2,296,224) | -73.01% | (568,909) | -7.45% | 1,882,967 | 22.86% | (631,598) | -12.41% | (1,779,077) | -51.16% |
| 調整項目合計 | 8,595,401 | 55.79% | 3,768,410 | 39.87% | 18,040,717 | 88.61% | 15,855,561 | 53.11% | (623,704) | -9.92% | 8,582,040 | 65.75% | 4,157,886 | 39.38% | 8,016,078 | 55.06% | (3,710,288) | 200.35% | 1,753,708 | 55.76% | 2,861,196 | 37.46% | 5,177,104 | 62.85% | 2,409,718 | 47.35% | 723,258 | 20.8% |
| 營運產生之現金流入（流出） | 16,985,246 | 110.25% | 11,053,677 | 116.95% | 22,243,574 | 109.25% | 31,604,113 | 105.87% | 7,612,444 | 121.02% | 15,062,679 | 115.41% | 13,117,616 | 124.24% | 16,205,055 | 111.31% | (250,888) | 13.55% | 4,412,736 | 140.3% | 9,180,544 | 120.19% | 9,233,218 | 112.09% | 5,975,078 | 117.42% | 4,072,501 | 117.12% |
| 退還（支付）之所得稅 | (1,578,531) | -10.25% | (1,602,055) | -16.95% | (1,883,720) | -9.25% | (1,751,032) | -5.87% | (1,322,301) | -21.02% | (2,010,801) | -15.41% | (2,559,233) | -24.24% | (1,646,246) | -11.31% | (1,601,053) | 86.45% | (1,267,550) | -40.3% | (1,542,403) | -20.19% | (995,885) | -12.09% | (886,390) | -17.42% | (595,337) | -17.12% |
| 營業活動之淨現金流入（流出） | 15,406,715 | 100% | 9,451,622 | 100% | 20,359,854 | 100% | 29,853,081 | 100% | 6,290,143 | 100% | 13,051,878 | 100% | 10,558,383 | 100% | 14,558,809 | 100% | (1,851,941) | 100% | 3,145,186 | 100% | 7,638,141 | 100% | 8,237,333 | 100% | 5,088,688 | 100% | 3,477,164 | 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 | (592,383) | 2.61% | (135,500) | 3.16% | (195,427) | 1.09% | (352,382) | 1.52% | 0 | 0% | (136,192) | 3.15% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 119,775 | -0.53% | 32,521 | -0.76% | 0 | 0% | 66,595 | -0.29% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 312,137 | -1.38% | 4,746,737 | -110.77% | 127,585 | -0.71% | 455,634 | -1.96% | 570,209 | -2.49% | (1,761,746) | 11.27% | 6,272,588 | -144.96% | 1,901,248 | -17.81% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (366,489) | 1.62% | (187,069) | 4.37% | (86,623) | 0.48% | (353,053) | 1.52% | (138,066) | 0.6% | (606,775) | 3.88% | ||||||||||||||||
| 取得不動產、廠房及設備 | (24,440,656) | 107.71% | (11,474,001) | 267.77% | (19,485,269) | 108.74% | (23,462,291) | 101.14% | (23,561,324) | 102.7% | (14,227,935) | 91.02% | (10,779,181) | 249.1% | (9,814,234) | 91.92% | (6,343,094) | 53.81% | (6,245,164) | 129.81% | (5,233,038) | 115.72% | (3,805,636) | 122.73% | (2,809,704) | 89.79% | (2,839,471) | -840.51% |
| 處分不動產、廠房及設備 | 244,427 | -1.08% | 152,432 | -3.56% | 263,103 | -1.47% | 207,168 | -0.89% | 385,566 | -1.68% | 452,145 | -2.89% | 207,574 | -4.8% | 34,050 | -0.32% | ||||||||||||
| 取得無形資產 | (57,739) | 0.25% | (753) | 0.02% | (33,957) | 0.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (403,532) | 1.76% | 0 | 0% | (1,015,560) | 23.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | (116,904) | 0.52% | (23,785) | 0.56% | (318,609) | 1.78% | (690,672) | 2.98% | (54,431) | 0.24% | (129,097) | 0.83% | (156,635) | 3.62% | (178,674) | 1.67% | (138,871) | 1.18% | 47,044 | -0.98% | (71,295) | 1.58% | (70,435) | 2.27% | ||||
| 收取之利息 | 1,909,757 | -8.42% | 2,111,724 | -49.28% | 1,716,245 | -9.58% | 378,108 | -1.63% | 252,158 | -1.1% | 661,048 | -4.23% | 945,460 | -21.85% | 805,716 | -7.55% | 536,530 | -4.55% | 246,909 | -5.13% | 491,839 | -10.88% | 167,186 | -5.39% | 89,504 | -2.86% | 74,656 | 22.1% |
| 收取之股利 | 89,000 | -0.39% | 0 | 0% | 5,635 | -0.12% | 3,681 | -0.12% | 3,529 | -0.11% | 3,511 | 1.04% | ||||||||||||||||
| 其他投資活動 | 208,828 | -0.92% | 492,614 | -11.5% | 94,308 | -0.53% | 554,175 | -2.39% | 7,869 | -0.03% | 45,083 | -0.29% | 225,056 | -5.2% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (22,690,247) | 100% | (4,285,080) | 100% | (17,918,644) | 100% | (23,196,718) | 100% | (22,941,551) | 100% | (15,632,305) | 100% | (4,327,230) | 100% | (10,676,907) | 100% | (11,788,937) | 100% | (4,810,888) | 100% | (4,522,021) | 100% | (3,100,942) | 100% | (3,129,202) | 100% | 337,829 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 51,335,169 | 577.71% | 3,610,278 | -67.2% | 14,721,093 | -804.77% | 0 | 0% | 9,868,563 | 273.76% | 0 | 0% | 1,697,897 | -38.27% | (3,159,650) | -35.56% | 4,694,481 | 33.97% | ||||||||||
| 短期借款減少 | (45,203,633) | -508.7% | (16,170,914) | 301% | 0 | 0% | (750,026) | -15.41% | 0 | 0% | (8,326,003) | 353.9% | 0 | 0% | 0 | 0% | (2,747,679) | 51.6% | 1,346,221 | -31.06% | (6,114,712) | -500.04% | (611,566) | 27.11% | (5,379,060) | 300.67% | ||
| 發行公司債 | 12,106,854 | 136.25% | 12,468,383 | -232.08% | 0 | 0% | 11,795,359 | -501.37% | 0 | 0% | 0 | 0% | 8,937,705 | 730.89% | 0 | 0% | 5,471,453 | -305.83% | ||||||||||
| 舉借長期借款 | 1,814,492 | 20.42% | 4,363,512 | -81.22% | 9,812,821 | -536.44% | 6,401,417 | 131.55% | 7,811,554 | 216.7% | 0 | 0% | (22,898) | -0.26% | 991,530 | 7.17% | 7,348,587 | -138% | 0 | 0% | 2,851,875 | 233.22% | 3,044,232 | -134.92% | 0 | 0% | ||
| 償還長期借款 | (994,479) | -11.19% | (1,240,543) | 23.09% | (7,871,479) | 430.32% | 0 | 0% | (8,664,783) | -240.37% | 0 | 0% | (979,590) | -7.09% | (6,186,100) | 116.17% | (2,477,600) | 57.16% | (1,977,300) | -161.7% | (3,008,748) | 133.35% | (879,000) | 49.13% | ||||
| 存入保證金減少 | (1,813,823) | -20.41% | (2,322,081) | 43.22% | 0 | 0% | (56,230) | 2.39% | (25,156) | 0.57% | (75,721) | -0.85% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (232,825) | -2.62% | (242,795) | 4.52% | (83,162) | 4.55% | (85,234) | -1.75% | (100,339) | -2.78% | (70,347) | 2.99% | (70,595) | 1.59% | ||||||||||||||
| 發放現金股利 | (4,591,932) | -51.68% | (3,101,587) | 57.73% | (5,682,295) | 310.64% | (4,735,246) | -97.31% | (4,261,721) | -118.22% | (4,060,034) | 172.57% | (4,023,742) | 90.69% | (2,655,670) | -29.89% | (1,770,446) | -12.81% | (3,621,368) | 68.01% | (2,954,524) | 68.17% | (2,215,790) | -181.2% | (1,406,851) | 62.35% | (669,929) | 37.45% |
| 庫藏股票處分 | 287,993 | 3.24% | ||||||||||||||||||||||||||
| 支付之利息 | (1,192,274) | -13.42% | (1,334,776) | 24.85% | (1,391,444) | 76.07% | (447,828) | -9.2% | (206,992) | -5.74% | (331,623) | 14.1% | (490,725) | 11.06% | (527,445) | -5.94% | (412,567) | -2.99% | (92,910) | 1.74% | (139,659) | 3.22% | (224,985) | -18.4% | (135,698) | 6.01% | (224,939) | 12.57% |
| 非控制權益變動 | (2,629,497) | -29.59% | (1,401,855) | 26.09% | (168,386) | 9.21% | 896,185 | 18.42% | (30,799) | -0.85% | (1,303,747) | 55.42% | (1,377,040) | 31.04% | 15,327,340 | 172.49% | 11,711,541 | 84.74% | ||||||||||
| 籌資活動之淨現金流入（流出） | 8,886,045 | 100% | (5,372,378) | 100% | (1,829,232) | 100% | 4,866,269 | 100% | 3,604,786 | 100% | (2,352,625) | 100% | (4,436,594) | 100% | 8,885,956 | 100% | 13,820,885 | 100% | (5,325,111) | 100% | (4,334,367) | 100% | 1,222,847 | 100% | (2,256,248) | 100% | (1,789,038) | 100% |
| 匯率變動對現金及約當現金之影響 | (4,496,406) | 3,499,498 | 1,808,033 | 2,541,585 | (840,020) | (817,986) | (1,636,707) | (1,230,231) | (12,298) | (603,744) | 165,619 | 430,873 | 120,859 | (63,410) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,893,893) | 3,293,662 | 2,420,011 | 14,064,217 | (13,886,642) | (5,751,038) | 157,852 | 11,537,627 | 167,709 | (7,594,557) | (1,052,628) | 6,790,111 | (175,903) | 1,962,545 | ||||||||||||||
| 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 | 76,608,120 | 64,714,432 | 57,663,573 | 47,853,747 | 30,336,245 | 32,529,266 | 40,810,825 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 76,608,120 | 64,714,432 | 57,663,573 | 47,853,747 | 30,336,245 | 32,529,266 | 40,810,825 | 30,685,015 | 21,585,272 | 13,846,585 | 16,850,544 | 16,805,842 | 8,580,561 | 6,046,558 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$-28.47億元、較上一季衰退-140.05%；而今年初至今累積為NT$154億元、較去年同期成長63.01%。
單季
臻鼎-KY(4958) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-28.47億元，較上一季衰退-140.05%，為過去11年同期中的第12高。
同時臻鼎-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-32.73%、-26.4%與-14.21%。
其中稅前淨利為NT$46.61億元，收益費損相關之調整項目為NT$45.69億元，所得稅/利息等之影響數為NT$-2.07億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$154億元，較去年同期成長63.01%，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9個月營業活動之現金流年化成長率」分別為-19.79%、3.37%與7.27%。
其中稅前淨利為NT$83.9億元，收益費損相關之調整項目為NT$135億元，所得稅/利息等之影響數為NT$-15.79億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,661,207 | 9.84% | 5,277,834 | 10.43% | 3,796,751 | 9.06% | 8,411,540 | 16.82% | 5,137,916 | 12.35% | 2,913,646 | 9.08% | 5,873,804 | 16.5% | 6,048,861 | 17.11% | 2,623,126 | 8.35% | 1,700,228 | 7.7% | 2,791,709 | 12.44% | 1,965,346 | 10.23% | 1,686,833 | 9.93% | 1,051,885 | 7.89% |
| 收益費損項目合計 | 4,569,270 | 4,500,402 | 4,321,545 | 4,443,551 | 3,126,033 | 2,063,006 | 1,974,088 | 2,043,964 | 1,437,002 | 1,367,865 | 1,228,311 | 1,175,851 | 1,061,636 | 940,104 | ||||||||||||||
| 折舊費用 | 4,398,829 | 4,378,736 | 4,001,430 | 3,440,262 | 2,918,243 | 1,943,165 | 1,881,574 | 1,679,441 | 1,406,672 | 1,277,012 | 1,154,687 | 1,069,578 | 939,026 | 826,827 | ||||||||||||||
| 攤銷費用 | 122,956 | 137,951 | 122,800 | 107,313 | 94,468 | 67,704 | 48,219 | 25,034 | 27,568 | 47,610 | 28,303 | 5,099 | 13,155 | 16,974 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (11,870,698) | (10,481,100) | (2,963,875) | (3,640,054) | (7,189,015) | (2,435,948) | (4,803,215) | (5,195,246) | (6,688,312) | (2,974,037) | (2,222,306) | (1,155,598) | (2,591,606) | (384,016) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (2,847,199) | (709,296) | 5,143,423 | 8,409,994 | 949,888 | 2,322,261 | 2,899,245 | 2,744,546 | (2,830,162) | 32,751 | 1,602,963 | 1,808,868 | 29,139 | 1,581,645 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 8,389,845 | 6.68% | 7,285,267 | 6.31% | 4,202,857 | 4.33% | 15,748,552 | 13.3% | 8,236,148 | 8.35% | 6,480,639 | 8.52% | 8,959,730 | 11.47% | 8,188,977 | 10.4% | 3,459,400 | 5.35% | 2,659,028 | 5.02% | 6,319,348 | 10.73% | 4,056,114 | 8.11% | 3,565,360 | 8.55% | 3,349,243 | 8.84% |
| 收益費損項目合計 | 13,523,971 | 87.78% | 12,831,963 | 135.76% | 12,296,081 | 60.39% | 11,651,176 | 39.03% | 8,681,054 | 138.01% | 6,049,565 | 46.35% | 5,800,755 | 54.94% | 5,546,318 | 38.1% | 4,196,004 | -226.57% | 4,049,932 | 128.77% | 3,430,105 | 44.91% | 3,294,137 | 39.99% | 3,041,316 | 59.77% | 2,502,335 | 71.96% |
| 折舊費用 | 13,398,267 | 86.96% | 12,676,694 | 134.12% | 11,777,734 | 57.85% | 10,173,363 | 34.08% | 8,370,542 | 133.07% | 5,785,650 | 44.33% | 5,722,017 | 54.19% | 4,928,750 | 33.85% | 4,035,080 | -217.88% | 3,884,485 | 123.51% | 3,428,816 | 44.89% | 3,054,980 | 37.09% | 2,713,956 | 53.33% | 2,415,645 | 69.47% |
| 攤銷費用 | 378,998 | 2.46% | 416,924 | 4.41% | 346,148 | 1.7% | 324,968 | 1.09% | 280,019 | 4.45% | 187,302 | 1.44% | 119,953 | 1.14% | 64,821 | 0.45% | 64,796 | -3.5% | 97,168 | 3.09% | 87,167 | 1.14% | 69,102 | 0.84% | 60,055 | 1.18% | 63,405 | 1.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,928,570) | -31.99% | (9,063,553) | -95.89% | 5,744,636 | 28.22% | 4,204,385 | 14.08% | (9,304,758) | -147.93% | 2,532,475 | 19.4% | (1,642,869) | -15.56% | 2,469,760 | 16.96% | (7,906,292) | 426.92% | (2,296,224) | -73.01% | (568,909) | -7.45% | 1,882,967 | 22.86% | (631,598) | -12.41% | (1,779,077) | -51.16% |
| 營業活動之淨現金流入（流出） | 15,406,715 | 100% | 9,451,622 | 100% | 20,359,854 | 100% | 29,853,081 | 100% | 6,290,143 | 100% | 13,051,878 | 100% | 10,558,383 | 100% | 14,558,809 | 100% | (1,851,941) | 100% | 3,145,186 | 100% | 7,638,141 | 100% | 8,237,333 | 100% | 5,088,688 | 100% | 3,477,164 | 100% |
投資活動之淨現金流
臻鼎-KY(4958) 2025年第3季「投資活動之淨現金流」單季為NT$-97.74億元、較上一季衰退-27.17%；而今年初至今累積為NT$-227億元、較去年同期衰退-429.52%。
單季
臻鼎-KY(4958) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-97.74億元，較上一季衰退-27.17%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-227億元，較去年同期衰退-429.52%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (9,774,451) | (3,092,144) | (3,668,672) | (8,606,032) | (8,999,258) | (10,564,758) | 532,097 | (8,442,412) | (3,040,213) | 170,852 | (1,695,997) | (1,517,147) | (1,455,357) | (1,047,902) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,226,796) | (3,628,737) | (4,801,364) | (8,216,505) | (9,244,499) | (6,652,475) | (2,809,860) | (3,287,729) | (2,118,950) | (2,016,676) | (2,451,060) | (1,569,238) | (1,037,359) | (967,650) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,239 | 22,886 | 19,748 | 12,691 | 243,347 | (1,336) | 54,153 | 9,036 | ||||||||||||||||||||
| 取得無形資產 | (57,224) | 0 | (1,695) | 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 | (222,121) | 0 | 0 | (15,024) | (21,425) | 0 | ||||||||||||||||||||||
| 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 | 0 | (135,500) | 0 | (84,188) | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,089 | |||||||||||||||||||||||||||
| 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 | (6,319) | 37,397 | 636,689 | (323,714) | (239,338) | (4,162,639) | 3,104,649 | (2,109,232) | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (22,690,247) | 100% | (4,285,080) | 100% | (17,918,644) | 100% | (23,196,718) | 100% | (22,941,551) | 100% | (15,632,305) | 100% | (4,327,230) | 100% | (10,676,907) | 100% | (11,788,937) | 100% | (4,810,888) | 100% | (4,522,021) | 100% | (3,100,942) | 100% | (3,129,202) | 100% | 337,829 | 100% |
| 取得不動產、廠房及設備 | (24,440,656) | 107.71% | (11,474,001) | 267.77% | (19,485,269) | 108.74% | (23,462,291) | 101.14% | (23,561,324) | 102.7% | (14,227,935) | 91.02% | (10,779,181) | 249.1% | (9,814,234) | 91.92% | (6,343,094) | 53.81% | (6,245,164) | 129.81% | (5,233,038) | 115.72% | (3,805,636) | 122.73% | (2,809,704) | 89.79% | (2,839,471) | -840.51% |
| 處分不動產、廠房及設備 | 244,427 | -1.08% | 152,432 | -3.56% | 263,103 | -1.47% | 207,168 | -0.89% | 385,566 | -1.68% | 452,145 | -2.89% | 207,574 | -4.8% | 34,050 | -0.32% | ||||||||||||
| 取得無形資產 | (57,739) | 0.25% | (753) | 0.02% | (33,957) | 0.19% | 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 | (366,489) | 1.62% | (187,069) | 4.37% | (86,623) | 0.48% | (353,053) | 1.52% | (138,066) | 0.6% | (606,775) | 3.88% | ||||||||||||||||
| 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 | (592,383) | 2.61% | (135,500) | 3.16% | (195,427) | 1.09% | (352,382) | 1.52% | 0 | 0% | (136,192) | 3.15% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 119,775 | -0.53% | 32,521 | -0.76% | 0 | 0% | 66,595 | -0.29% | ||||||||||||||||||||
| 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 | 312,137 | -1.38% | 4,746,737 | -110.77% | 127,585 | -0.71% | 455,634 | -1.96% | 570,209 | -2.49% | (1,761,746) | 11.27% | 6,272,588 | -144.96% | 1,901,248 | -17.81% | ||||||||||||
籌資活動之淨現金流
臻鼎-KY(4958) 2025年第3季「籌資活動之淨現金流」單季為NT$109億元、較上一季成長601.36%；而今年初至今累積為NT$88.86億元、較去年同期成長265.4%。
單季
臻鼎-KY(4958) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$109億元，較上一季成長601.36%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$88.86億元，較去年同期成長265.4%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 10,947,583 | (742,237) | (3,432,320) | 2,799,600 | 2,142,656 | (13,848,748) | (548,718) | 13,655,859 | 2,585,509 | (3,097,051) | (5,550,330) | (2,951,337) | 756,367 | (2,052,146) | ||||||||||||||
| 短期借款增加 | 16,226,619 | 316,953 | 3,174,943 | 0 | 6,976,262 | (1,285,311) | (3,159,650) | 4,510,551 | ||||||||||||||||||||
| 短期借款減少 | (12,489,015) | 897,390 | 0 | 3,364,720 | (8,326,003) | 1,971,275 | 0 | (760,146) | (693,855) | 2,951,991 | (279,390) | |||||||||||||||||
| 發行公司債 | 12,106,854 | 0 | 0 | 0 | 0 | 0 | 0 | (108,308) | ||||||||||||||||||||
| 償還公司債 | 0 | (433,296) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 696,367 | 2,999,521 | 7,963,840 | 2,931,185 | (4,695) | (22,898) | 0 | 1,827,982 | 0 | 51,562 | (44,268) | 0 | ||||||||||||||||
| 償還長期借款 | (264,568) | (1,012,998) | 0 | (52,744) | 0 | 0 | (500,250) | 0 | (35,750) | (646,248) | (879,000) | |||||||||||||||||
| 發放現金股利 | (4,591,932) | (3,101,587) | (5,682,295) | (4,735,246) | (4,261,721) | (4,060,034) | (4,023,742) | (2,655,670) | (1,770,446) | (3,621,368) | (2,954,524) | (2,215,790) | (1,406,851) | (669,929) | ||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 8,886,045 | 100% | (5,372,378) | 100% | (1,829,232) | 100% | 4,866,269 | 100% | 3,604,786 | 100% | (2,352,625) | 100% | (4,436,594) | 100% | 8,885,956 | 100% | 13,820,885 | 100% | (5,325,111) | 100% | (4,334,367) | 100% | 1,222,847 | 100% | (2,256,248) | 100% | (1,789,038) | 100% |
| 短期借款增加 | 51,335,169 | 577.71% | 3,610,278 | -67.2% | 14,721,093 | -804.77% | 0 | 0% | 9,868,563 | 273.76% | 0 | 0% | 1,697,897 | -38.27% | (3,159,650) | -35.56% | 4,694,481 | 33.97% | ||||||||||
| 短期借款減少 | (45,203,633) | -508.7% | (16,170,914) | 301% | 0 | 0% | (750,026) | -15.41% | 0 | 0% | (8,326,003) | 353.9% | 0 | 0% | 0 | 0% | (2,747,679) | 51.6% | 1,346,221 | -31.06% | (6,114,712) | -500.04% | (611,566) | 27.11% | (5,379,060) | 300.67% | ||
| 發行公司債 | 12,106,854 | 136.25% | 12,468,383 | -232.08% | 0 | 0% | 11,795,359 | -501.37% | 0 | 0% | 0 | 0% | 8,937,705 | 730.89% | 0 | 0% | 5,471,453 | -305.83% | ||||||||||
| 償還公司債 | 0 | 0% | (12,465,792) | 681.48% | 0 | 0% | (147,233) | 3.32% | 0 | 0% | (471,901) | -3.41% | 0 | 0% | (51,626) | 1.19% | ||||||||||||
| 舉借長期借款 | 1,814,492 | 20.42% | 4,363,512 | -81.22% | 9,812,821 | -536.44% | 6,401,417 | 131.55% | 7,811,554 | 216.7% | 0 | 0% | (22,898) | -0.26% | 991,530 | 7.17% | 7,348,587 | -138% | 0 | 0% | 2,851,875 | 233.22% | 3,044,232 | -134.92% | 0 | 0% | ||
| 償還長期借款 | (994,479) | -11.19% | (1,240,543) | 23.09% | (7,871,479) | 430.32% | 0 | 0% | (8,664,783) | -240.37% | 0 | 0% | (979,590) | -7.09% | (6,186,100) | 116.17% | (2,477,600) | 57.16% | (1,977,300) | -161.7% | (3,008,748) | 133.35% | (879,000) | 49.13% | ||||
| 發放現金股利 | (4,591,932) | -51.68% | (3,101,587) | 57.73% | (5,682,295) | 310.64% | (4,735,246) | -97.31% | (4,261,721) | -118.22% | (4,060,034) | 172.57% | (4,023,742) | 90.69% | (2,655,670) | -29.89% | (1,770,446) | -12.81% | (3,621,368) | 68.01% | (2,954,524) | 68.17% | (2,215,790) | -181.2% | (1,406,851) | 62.35% | (669,929) | 37.45% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
