4958
169
TWD+0.50 (0.30%)
2025.09.11收盤
臻鼎-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） | 2,272,033 | 5.95% | 509,756 | 1.57% | (494,660) | -2.1% | 4,015,547 | 11.63% | 1,187,579 | 3.99% | 1,883,919 | 7.11% | 2,120,343 | 9.19% | 1,331,451 | 6.43% | 317,146 | 2.01% | 474,952 | 3.06% | 1,795,139 | 9.62% | 1,047,344 | 6.57% | 1,021,877 | 8.26% | 1,140,962 | 9.4% |
| 本期稅前淨利（淨損） | 2,272,033 | 509,756 | (494,660) | 4,015,547 | 1,187,579 | 1,883,919 | 2,120,343 | 1,331,451 | 317,146 | 474,952 | 1,795,139 | 1,047,344 | 1,021,877 | 1,140,962 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,387,613 | 4,208,089 | 3,928,910 | 3,430,039 | 2,777,679 | 1,891,823 | 1,937,034 | 1,650,957 | 1,292,490 | 1,296,730 | 1,127,652 | 1,003,995 | 906,003 | 809,206 | ||||||||||||||
| 攤銷費用 | 128,527 | 137,867 | 112,749 | 108,056 | 82,991 | 78,022 | 40,749 | 19,568 | 19,149 | 26,148 | 29,185 | 27,415 | 22,679 | 24,545 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11,042) | 3,248 | (6,912) | (6,833) | 8,597 | 12,709 | (499) | (6,374) | (1,826) | 156 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (202,612) | (1,072) | (94,028) | (110,507) | (136,855) | |||||||||||||||||||||||
| 利息費用 | 547,990 | 586,234 | 455,853 | 187,547 | 126,212 | 105,001 | 159,352 | 234,528 | 182,410 | 95,097 | 97,242 | 112,533 | 93,062 | 90,567 | ||||||||||||||
| 利息收入 | (636,053) | (744,094) | (738,549) | (95,500) | (98,102) | (199,795) | (358,341) | (251,236) | ||||||||||||||||||||
| 股利收入 | (32,751) | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 71,460 | 0 | 26,690 | 57,143 | 25,997 | 19,823 | 31,129 | 25,776 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,900 | 1,681 | 3,703 | 5,105 | 0 | 0 | 10,103 | (2,184) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (57,627) | (12,683) | (19,737) | 16,413 | (21,116) | 95,942 | (28,833) | (2,808) | ||||||||||||||||||||
| 收益費損項目合計 | 4,201,405 | 4,179,270 | 4,092,349 | 3,619,318 | 2,785,397 | 2,030,810 | 1,989,309 | 1,870,701 | 1,377,541 | 1,317,950 | 1,053,106 | 1,073,536 | 999,147 | 903,710 | ||||||||||||||
| 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 | (52,353) | (80,151) | 0 | 5,629 | 7,703 | 24,619 | (40,961) | 52,332 | 32,912 | 7,581 | (21,593) | 0 | (5,991) | |||||||||||||||
| 應收帳款（增加）減少 | 2,423,921 | (684,330) | 1,917,246 | 1,394,870 | (3,089,134) | (5,065,506) | (2,160,805) | (3,341,806) | 13,899 | (636,234) | (3,237,412) | (3,299,507) | 394,827 | (829,006) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (852,514) | (380,458) | (28,669) | 51,054 | 353,101 | (221,739) | (523,340) | 207,356 | (304,627) | 232,501 | 833,353 | 1,939,934 | 1,119,832 | (105,411) | ||||||||||||||
| 其他應收款（增加）減少 | 92,162 | 29,472 | (2,746) | 199,476 | 41,546 | 218,853 | (56,103) | 1,010,123 | (662,619) | 495,837 | 282,267 | (145,023) | 942,194 | 222,721 | ||||||||||||||
| 存貨（增加）減少 | (1,573,303) | (3,543,310) | 479,423 | (1,026,302) | (2,626,769) | 1,772,241 | (2,529,353) | (2,119,546) | (1,181,961) | 14,347 | (891,561) | (824,856) | (590,823) | (460,110) | ||||||||||||||
| 預付款項（增加）減少 | (837,169) | (496,093) | (3,273,076) | (1,306,316) | (616,554) | (229,117) | 5,194 | (138,490) | 211,602 | (226,548) | (59,790) | (7,466) | 150,349 | (288) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (799,256) | (5,154,870) | (905,349) | (687,218) | (5,968,553) | (3,517,939) | (5,327,334) | (4,423,324) | (1,910,358) | (48,324) | (3,061,158) | (2,361,485) | 4,280,816 | (1,066,022) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,789,533 | 2,437,695 | 1,530,212 | 105,840 | (994,422) | 1,977,091 | 3,709,668 | 2,317,225 | (162,311) | 484,956 | 1,413,699 | 846,202 | 1,049,653 | 63,680 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 4,903 | (52,102) | (335,937) | (326,298) | 140,116 | (52,996) | (36,333) | 131,862 | (102,868) | (32,862) | 2,318 | (920) | 9,280 | 53,290 | ||||||||||||||
| 其他應付款增加（減少） | 241,456 | 785,294 | 326,067 | 1,127,462 | 1,106,011 | 1,036,436 | 1,572,037 | 908,668 | 515,088 | (31,726) | 325,338 | 479,913 | (138,177) | 245,396 | ||||||||||||||
| 其他流動負債增加（減少） | (158,183) | (44,849) | 195,531 | 20,222 | 9,710 | (3,991) | 18,096 | 30,110 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,877,709 | 3,126,038 | 1,715,873 | 927,226 | 261,415 | 2,956,540 | 5,263,468 | 3,387,865 | 206,418 | 422,623 | 1,762,841 | 1,290,415 | 1,116,414 | 280,758 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,078,453 | (2,028,832) | 810,524 | 240,008 | (5,707,138) | (561,399) | (63,866) | (1,035,459) | (1,703,940) | 374,299 | (1,298,317) | (1,071,070) | 5,397,230 | (785,264) | ||||||||||||||
| 調整項目合計 | 5,279,858 | 2,150,438 | 4,902,873 | 3,859,326 | (2,921,741) | 1,469,411 | 1,925,443 | 835,242 | (326,399) | 1,692,249 | (245,211) | 2,466 | 6,396,377 | 118,446 | ||||||||||||||
| 營運產生之現金流入（流出） | 7,551,891 | 2,660,194 | 4,408,213 | 7,874,873 | (1,734,162) | 3,353,330 | 4,045,786 | 2,166,693 | (9,253) | 2,167,201 | 1,549,928 | 1,049,810 | 7,418,254 | 1,259,408 | ||||||||||||||
| 退還（支付）之所得稅 | (441,954) | (761,111) | (937,636) | (624,046) | (902,068) | (1,013,102) | (1,046,469) | (770,693) | (1,080,695) | (600,126) | (703,666) | (490,164) | (573,663) | (421,751) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 7,109,937 | 1,899,083 | 3,470,577 | 7,250,827 | (2,636,230) | 2,340,228 | 2,999,317 | 1,396,000 | (1,089,948) | 1,567,075 | 846,262 | 559,646 | 6,844,591 | 837,657 | ||||||||||||||
| 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 | (89,314) | 0 | (107,739) | (87,213) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 69,239 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (10,430) | 2,158,955 | (1,396,361) | 1,947,835 | 266,709 | 933,497 | 5,213,324 | (443,225) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (143,682) | (338,029) | 0 | (53,755) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,576,931) | (4,196,816) | (6,758,189) | (7,584,832) | (6,727,358) | (5,097,000) | (4,291,850) | (3,225,487) | (2,599,136) | (1,345,432) | (1,861,272) | (1,142,405) | (933,030) | (751,054) | ||||||||||||||
| 處分不動產、廠房及設備 | 180,497 | 45,703 | 162,890 | 44,041 | 35,732 | 286,553 | 136,698 | (89,655) | ||||||||||||||||||||
| 取得無形資產 | (515) | (6) | (14,512) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (86,256) | 0 | (50,217) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | (11,464) | (5,030) | ||||||||||||||||||||||||||
| 收取之利息 | 753,362 | 790,440 | 716,273 | 153,610 | 104,033 | 224,035 | 328,571 | 236,064 | 170,266 | 74,490 | 233,653 | 74,361 | 32,347 | 29,139 | ||||||||||||||
| 收取之股利 | 32,751 | 0 | ||||||||||||||||||||||||||
| 其他投資活動 | 8,752 | (57,205) | 136,019 | 345,463 | (14,774) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,686,177) | (1,407,641) | (7,795,882) | (5,632,937) | (6,540,458) | (3,899,308) | 1,548,992 | (3,544,818) | (4,434,039) | (1,771,087) | (1,533,621) | (985,675) | (882,247) | (649,324) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 19,342,068 | 1,816,456 | 8,003,890 | 0 | 893,744 | 5,858,658 | (1,198,327) | |||||||||||||||||||||
| 短期借款減少 | (18,222,442) | (2,657,050) | 0 | (1,064,714) | 456,206 | (499,455) | 262,604 | (3,124,195) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 690,919 | 561,378 | 549,276 | 3,155,737 | 7,388,139 | 0 | 0 | 0 | (56,250) | |||||||||||||||||||
| 償還長期借款 | (153,505) | (110,798) | 0 | (8,382,361) | (979,590) | (5,185,600) | (2,477,600) | 39,000 | ||||||||||||||||||||
| 存入保證金減少 | (499,938) | (1,019,278) | 0 | (788) | (2,086) | 14,324 | (6,754) | |||||||||||||||||||||
| 租賃本金償還 | (193,590) | (198,177) | (25,397) | (32,882) | (33,747) | (22,949) | (23,376) | |||||||||||||||||||||
| 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 | (517,580) | (443,117) | (438,924) | (242,563) | (75,239) | (168,226) | (180,922) | (198,257) | (63,048) | (38,362) | (50,393) | (88,639) | (46,729) | (70,727) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,183,565) | (3,544,326) | (5,540,256) | 2,648,694 | (742,840) | 12,066,388 | (2,213,702) | 1,303,160 | 6,936,215 | (2,882,895) | 962,439 | 5,707,675 | (3,061,599) | 2,104,430 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,925,518) | 1,647,226 | (293,236) | (513,368) | (573,673) | (665,103) | (695,806) | 60,072 | (405,283) | (9,874) | (314,735) | (204,944) | (46,043) | 62,979 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,685,323) | (1,405,658) | (10,158,797) | 3,753,216 | (10,493,201) | 9,842,205 | 1,638,801 | (785,586) | 1,006,945 | (3,096,781) | (39,655) | 5,076,702 | 2,854,702 | 2,355,742 | ||||||||||||||
| 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 | (11,685,323) | (1,405,658) | (10,158,797) | 3,753,216 | (10,493,201) | 9,842,205 | 1,638,801 | 24,528,207 | 24,436,326 | 16,992,515 | 21,801,442 | 18,843,300 | 9,277,799 | 7,602,448 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 74,193,707 | 30.64% | 69,441,577 | 28.16% | 57,089,291 | 25.51% | 43,738,935 | 21.15% | 36,265,569 | 20.67% | 53,996,611 | 37.09% | 39,872,033 | 30.3% | 24,528,207 | 21.31% | 24,436,326 | 25.15% | 16,992,515 | 20.77% | 21,801,442 | 26.22% | 18,843,300 | 26.24% | 9,277,799 | 15.94% | 7,602,448 | 13.73% |
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） | 3,728,638 | 4.76% | 2,007,433 | 3.09% | 406,106 | 0.74% | 7,337,012 | 10.72% | 3,098,232 | 5.44% | 3,566,993 | 8.11% | 3,085,926 | 7.26% | 2,140,116 | 4.93% | 836,274 | 2.51% | 958,800 | 3.1% | 3,527,639 | 9.68% | 2,090,768 | 6.79% | 1,878,527 | 7.61% | 2,297,358 | 9.36% |
| 本期稅前淨利（淨損） | 3,728,638 | 20.43% | 2,007,433 | 19.76% | 406,106 | 2.67% | 7,337,012 | 34.22% | 3,098,232 | 58.02% | 3,566,993 | 33.24% | 3,085,926 | 40.29% | 2,140,116 | 18.11% | 836,274 | 85.49% | 958,800 | 30.81% | 3,527,639 | 58.45% | 2,090,768 | 32.52% | 1,878,527 | 37.13% | 2,297,358 | 121.2% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,999,438 | 49.3% | 8,297,958 | 81.67% | 7,776,304 | 51.1% | 6,733,101 | 31.4% | 5,452,299 | 102.1% | 3,842,485 | 35.81% | 3,840,443 | 50.14% | 3,249,309 | 27.5% | 2,628,408 | 268.69% | 2,607,473 | 83.78% | 2,274,129 | 37.68% | 1,985,402 | 30.88% | 1,774,930 | 35.08% | 1,588,818 | 83.82% |
| 攤銷費用 | 256,042 | 1.4% | 278,973 | 2.75% | 223,348 | 1.47% | 217,655 | 1.02% | 185,551 | 3.47% | 119,598 | 1.11% | 71,734 | 0.94% | 39,787 | 0.34% | 37,228 | 3.81% | 49,558 | 1.59% | 58,864 | 0.98% | 64,003 | 1% | 46,900 | 0.93% | 46,431 | 2.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (30,027) | -0.16% | (43,116) | -0.42% | (40,823) | -0.27% | (4,729) | -0.02% | (21,990) | -0.41% | (19,506) | -0.18% | (11,472) | -0.15% | (6,938) | -0.06% | 0 | 0% | (1,826) | -0.03% | 73 | 0% | (5,703) | -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） | (105,670) | -0.58% | 149,097 | 1.47% | (34,474) | -0.23% | (50,305) | -0.23% | (202,526) | -3.79% | ||||||||||||||||||
| 利息費用 | 1,132,530 | 6.2% | 1,166,301 | 11.48% | 840,393 | 5.52% | 325,052 | 1.52% | 251,279 | 4.71% | 229,740 | 2.14% | 390,839 | 5.1% | 449,929 | 3.81% | 357,147 | 36.51% | 199,956 | 6.42% | 224,598 | 3.72% | 238,799 | 3.71% | 186,795 | 3.69% | 218,341 | 11.52% |
| 利息收入 | (1,336,990) | -7.32% | (1,508,177) | -14.84% | (1,233,091) | -8.1% | (162,494) | -0.76% | (192,037) | -3.6% | (437,004) | -4.07% | (710,002) | -9.27% | (477,564) | -4.04% | ||||||||||||
| 股利收入 | (54,300) | -0.3% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 151,885 | 0.83% | 2,567 | 0.03% | 53,818 | 0.35% | 113,104 | 0.53% | 41,501 | 0.78% | 42,487 | 0.4% | 62,420 | 0.81% | 51,232 | 0.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,419 | 0.08% | 6,723 | 0.07% | 8,572 | 0.06% | 10,620 | 0.05% | 0 | 0% | 10,967 | 0.17% | 22,051 | 0.44% | (4,204) | -0.22% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (73,626) | -0.4% | (18,765) | -0.18% | (43,261) | -0.28% | (2,234) | -0.01% | (6,472) | -0.12% | 137,426 | 1.28% | (26,013) | -0.34% | (9,732) | -0.08% | ||||||||||||
| 收益費損項目合計 | 8,954,701 | 49.06% | 8,331,561 | 82% | 7,974,536 | 52.41% | 7,207,625 | 33.61% | 5,555,021 | 104.02% | 3,986,559 | 37.15% | 3,826,667 | 49.96% | 3,502,354 | 29.65% | 2,759,002 | 282.04% | 2,682,067 | 86.17% | 2,201,794 | 36.48% | 2,118,286 | 32.95% | 1,979,680 | 39.13% | 1,562,231 | 82.42% |
| 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 | (220,889) | -1.21% | (155,285) | -1.53% | 0 | 0% | 25,303 | 0.47% | 35,264 | 0.33% | 17,089 | 0.22% | (41,607) | -0.35% | 89,855 | 9.19% | 52,428 | 1.68% | (56,477) | -0.94% | (44,112) | -0.69% | 0 | 0% | 23,322 | 1.23% | ||
| 應收帳款（增加）減少 | 10,883,603 | 59.62% | 8,336,458 | 82.04% | 12,347,820 | 81.15% | 13,797,631 | 64.35% | 10,629,253 | 199.04% | 7,241,083 | 67.49% | 7,215,674 | 94.21% | 14,382,390 | 121.74% | 6,046,103 | 618.07% | 2,958,770 | 95.06% | 2,438,431 | 40.4% | 303,865 | 4.73% | 1,871,883 | 37% | (290,885) | -15.35% |
| 應收帳款－關係人（增加）減少 | (646,788) | -3.54% | 344,877 | 3.39% | 610,993 | 4.02% | 208,914 | 0.97% | 419,752 | 7.86% | 282,790 | 2.64% | 675,195 | 8.82% | 479,004 | 4.05% | (329,896) | -33.72% | 1,071,962 | 34.44% | 3,266,916 | 54.13% | 6,913,649 | 107.55% | 1,095,960 | 21.66% | (744,754) | -39.29% |
| 其他應收款（增加）減少 | 440,541 | 2.41% | (80,879) | -0.8% | 171,017 | 1.12% | 746,778 | 3.48% | 722,298 | 13.53% | 992,714 | 9.25% | 562,745 | 7.35% | 2,055,648 | 17.4% | 622,125 | 63.6% | 588,458 | 18.91% | 722,199 | 11.97% | 255,288 | 3.97% | 950,206 | 18.78% | (66,685) | -3.52% |
| 存貨（增加）減少 | 292,286 | 1.6% | (2,784,155) | -27.4% | 5,491,459 | 36.09% | (2,466,542) | -11.5% | (6,542,640) | -122.52% | (1,028,333) | -9.58% | 499,013 | 6.52% | 1,148,911 | 9.72% | (647,949) | -66.24% | (246,022) | -7.9% | 54,600 | 0.9% | 58,754 | 0.91% | 443,443 | 8.76% | (520,691) | -27.47% |
| 預付款項（增加）減少 | (473,540) | -2.59% | (263,466) | -2.59% | (3,454,171) | -22.7% | (707,999) | -3.3% | (26,299) | -0.49% | 174,577 | 1.63% | (440,104) | -5.75% | (700,167) | -5.93% | (382,053) | -39.06% | 108,494 | 3.49% | (181,916) | -3.01% | (133,437) | -2.08% | 22,504 | 0.44% | (311,099) | -16.41% |
| 與營業活動相關之資產之淨變動合計 | 10,275,213 | 56.29% | 5,397,550 | 53.12% | 15,167,118 | 99.68% | 11,578,873 | 54% | 5,176,934 | 96.94% | 7,698,095 | 71.75% | 8,533,049 | 111.41% | 17,332,114 | 146.7% | 5,380,739 | 550.05% | 4,534,090 | 145.68% | 6,238,090 | 103.36% | 7,359,218 | 114.48% | 4,719,429 | 93.28% | (1,910,792) | -100.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,194,235) | -6.54% | (2,998,729) | -29.51% | (4,462,043) | -29.32% | (3,571,608) | -16.66% | (6,552,952) | -122.71% | (1,494,878) | -13.93% | (4,207,999) | -54.94% | (9,147,738) | -77.43% | (4,565,210) | -466.68% | (2,159,906) | -69.4% | (3,507,732) | -58.12% | (3,470,937) | -53.99% | (1,589,301) | -31.41% | 284,530 | 15.01% |
| 應付帳款－關係人增加（減少） | (263,869) | -1.45% | (335,068) | -3.3% | (486,473) | -3.2% | (586,738) | -2.74% | (203,136) | -3.8% | (216,942) | -2.02% | (511,143) | -6.67% | (74,381) | -0.63% | (448,100) | -45.81% | (148,081) | -4.76% | (188,736) | -3.13% | (129,254) | -2.01% | (93,649) | -1.85% | 107,942 | 5.69% |
| 其他應付款增加（減少） | (1,571,816) | -8.61% | (617,472) | -6.08% | (1,558,723) | -10.24% | 480,463 | 2.24% | (545,578) | -10.22% | (982,515) | -9.16% | (650,664) | -8.5% | (463,641) | -3.92% | (1,612,937) | -164.88% | (1,541,546) | -49.53% | (888,229) | -14.72% | (712,347) | -11.08% | (1,121,980) | -22.18% | 84,595 | 4.46% |
| 其他流動負債增加（減少） | (303,165) | -1.66% | (28,734) | -0.28% | 48,632 | 0.32% | (56,551) | -0.26% | 8,989 | 0.17% | (35,337) | -0.33% | (2,897) | -0.04% | 18,652 | 0.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,333,085) | -18.26% | (3,980,003) | -39.17% | (6,458,607) | -42.44% | (3,734,434) | -17.42% | (7,292,677) | -136.56% | (2,729,672) | -25.44% | (5,372,703) | -70.15% | (9,667,108) | -81.83% | (6,598,719) | -674.56% | (3,856,277) | -123.9% | (4,584,693) | -75.97% | (4,320,653) | -67.21% | (2,759,421) | -54.54% | 515,731 | 27.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,942,128 | 38.03% | 1,417,547 | 13.95% | 8,708,511 | 57.23% | 7,844,439 | 36.58% | (2,115,743) | -39.62% | 4,968,423 | 46.31% | 3,160,346 | 41.26% | 7,665,006 | 64.88% | (1,217,980) | -124.51% | 677,813 | 21.78% | 1,653,397 | 27.4% | 3,038,565 | 47.27% | 1,960,008 | 38.74% | (1,395,061) | -73.6% |
| 調整項目合計 | 15,896,829 | 87.09% | 9,749,108 | 95.95% | 16,683,047 | 109.64% | 15,052,064 | 70.2% | 3,439,278 | 64.4% | 8,954,982 | 83.46% | 6,987,013 | 91.22% | 11,167,360 | 94.52% | 1,541,022 | 157.53% | 3,359,880 | 107.95% | 3,855,191 | 63.88% | 5,156,851 | 80.22% | 3,939,688 | 77.87% | 167,170 | 8.82% |
| 營運產生之現金流入（流出） | 19,625,467 | 107.51% | 11,756,541 | 115.7% | 17,089,153 | 112.31% | 22,389,076 | 104.41% | 6,537,510 | 122.42% | 12,521,975 | 116.7% | 10,072,939 | 131.52% | 13,307,476 | 112.64% | 2,377,296 | 243.02% | 4,318,680 | 138.76% | 7,382,830 | 122.33% | 7,247,619 | 112.74% | 5,818,215 | 114.99% | 2,464,528 | 130.02% |
| 退還（支付）之所得稅 | (1,371,553) | -7.51% | (1,595,623) | -15.7% | (1,872,722) | -12.31% | (945,989) | -4.41% | (1,197,255) | -22.42% | (1,792,358) | -16.7% | (2,413,801) | -31.52% | (1,493,213) | -12.64% | (1,399,075) | -143.02% | (1,206,245) | -38.76% | (1,347,652) | -22.33% | (819,154) | -12.74% | (758,666) | -14.99% | (569,009) | -30.02% |
| 營業活動之淨現金流入（流出） | 18,253,914 | 100% | 10,160,918 | 100% | 15,216,431 | 100% | 21,443,087 | 100% | 5,340,255 | 100% | 10,729,617 | 100% | 7,659,138 | 100% | 11,814,263 | 100% | 978,221 | 100% | 3,112,435 | 100% | 6,035,178 | 100% | 6,428,465 | 100% | 5,059,549 | 100% | 1,895,519 | 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) | 4.59% | 0 | 0% | (195,427) | 1.37% | (268,194) | 1.84% | 0 | 0% | (136,192) | 2.8% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 91,686 | -0.71% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 318,456 | -2.47% | 4,709,340 | -394.77% | (509,104) | 3.57% | 779,348 | -5.34% | 809,547 | -5.81% | 2,400,893 | -47.38% | 3,167,939 | -65.19% | 4,010,480 | -179.48% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (144,368) | 1.12% | (187,069) | 15.68% | (86,623) | 0.61% | (338,029) | 2.32% | (116,641) | 0.84% | (606,775) | 11.97% | ||||||||||||||||
| 取得不動產、廠房及設備 | (14,213,860) | 110.05% | (7,845,264) | 657.64% | (14,683,905) | 103.05% | (15,245,786) | 104.49% | (14,316,825) | 102.69% | (7,575,460) | 149.49% | (7,969,321) | 164% | (6,526,505) | 292.08% | (4,224,144) | 48.28% | (4,228,488) | 84.88% | (2,781,978) | 98.44% | (2,236,398) | 141.21% | (1,772,345) | 105.88% | (1,871,821) | -135.08% |
| 處分不動產、廠房及設備 | 236,188 | -1.83% | 129,546 | -10.86% | 243,355 | -1.71% | 194,477 | -1.33% | 142,219 | -1.02% | 453,481 | -8.95% | 153,421 | -3.16% | 25,014 | -1.12% | ||||||||||||
| 取得無形資產 | (515) | 0% | (753) | 0.06% | (32,262) | 0.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (394,213) | 2.83% | 0 | 0% | (1,024,715) | 21.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | (42,124) | 0.33% | 0 | 0% | (306,107) | 2.15% | (297,297) | 2.04% | (263,180) | 1.89% | (271,304) | 5.35% | (75,330) | 1.55% | (21,687) | 0.97% | (10,349) | 0.12% | (80,451) | 1.61% | (38,437) | 1.36% | (38,701) | 2.44% | ||||
| 其他非流動資產減少 | 0 | 0% | 5,004 | -0.42% | 11,555 | -0.69% | (30,667) | -2.21% | ||||||||||||||||||||
| 收取之利息 | 1,440,893 | -11.16% | 1,528,262 | -128.11% | 1,238,197 | -8.69% | 201,356 | -1.38% | 191,788 | -1.38% | 487,048 | -9.61% | 667,405 | -13.73% | 557,020 | -24.93% | 320,332 | -3.66% | 144,228 | -2.9% | 329,795 | -11.67% | 119,408 | -7.54% | 53,116 | -3.17% | 45,028 | 3.25% |
| 收取之股利 | 54,300 | -0.42% | 0 | 0% | ||||||||||||||||||||||||
| 其他投資活動 | (64,069) | 0.5% | 467,998 | -39.23% | 81,904 | -0.57% | 383,439 | -2.63% | 5,012 | -0.04% | 44,570 | -0.88% | 225,056 | -4.63% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (12,915,796) | 100% | (1,192,936) | 100% | (14,249,972) | 100% | (14,590,686) | 100% | (13,942,293) | 100% | (5,067,547) | 100% | (4,859,327) | 100% | (2,234,495) | 100% | (8,748,724) | 100% | (4,981,740) | 100% | (2,826,024) | 100% | (1,583,795) | 100% | (1,673,845) | 100% | 1,385,731 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 35,108,550 | -1703.03% | 3,293,325 | -71.13% | 11,546,150 | 720.24% | 0 | 0% | 2,892,301 | 197.81% | 1,285,311 | 11.18% | 0 | 0% | 183,930 | 1.64% | 0 | 0% | 3,855,278 | 317.06% | ||||||||
| 短期借款減少 | (32,714,618) | 1586.9% | (17,068,304) | 368.63% | 0 | 0% | (4,114,746) | -199.1% | 0 | 0% | (1,971,275) | 50.7% | (3,635,169) | 76.21% | 0 | 0% | (1,987,533) | 89.2% | (5,420,857) | -129.87% | (3,563,557) | 118.29% | (5,099,670) | -1938.24% | ||||
| 發行公司債 | 0 | 0% | 12,468,383 | -269.29% | 0 | 0% | 11,795,359 | 102.6% | 0 | 0% | 8,937,705 | 214.12% | 0 | 0% | 5,579,761 | 2120.71% | ||||||||||||
| 舉借長期借款 | 1,118,125 | -54.24% | 1,363,991 | -29.46% | 1,848,981 | 115.34% | 3,470,232 | 167.91% | 7,816,249 | 534.58% | 0 | 0% | 991,530 | 8.83% | 5,520,605 | -247.78% | 0 | 0% | 2,800,313 | 67.09% | 3,088,500 | -102.52% | 0 | 0% | ||||
| 償還長期借款 | (729,911) | 35.41% | (227,545) | 4.91% | 0 | 0% | (8,612,039) | -589.01% | 0 | 0% | (979,590) | -8.72% | (5,685,850) | 255.19% | (2,477,600) | -203.76% | (1,941,550) | -46.51% | (2,362,500) | 78.42% | 0 | 0% | ||||||
| 存入保證金減少 | (1,182,650) | 57.37% | (1,811,186) | 39.12% | 0 | 0% | (44,182) | -3.02% | (36,050) | -0.31% | (2,996) | 0.08% | 0 | 0% | (16,374) | -1.35% | ||||||||||||
| 租賃本金償還 | (217,615) | 10.56% | (219,072) | 4.73% | (53,297) | -3.32% | (64,381) | -3.12% | (67,367) | -4.61% | (45,767) | -0.4% | (46,980) | 1.21% | ||||||||||||||
| 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 | (813,922) | 39.48% | (935,993) | 20.22% | (836,731) | -52.19% | (357,145) | -17.28% | (141,987) | -9.71% | (228,928) | -1.99% | (342,352) | 8.81% | (358,466) | 7.52% | (224,603) | -2% | (82,623) | 3.71% | (93,715) | -7.71% | (157,982) | -3.78% | (91,382) | 3.03% | (208,731) | -79.33% |
| 非控制權益變動 | (2,629,497) | 127.55% | (1,493,740) | 32.26% | (168,386) | -10.5% | 896,185 | 43.36% | (30,799) | -2.11% | (1,273,802) | -11.08% | (1,377,040) | 35.42% | (827,540) | 17.35% | 11,711,541 | 104.24% | ||||||||||
| 籌資活動之淨現金流入（流出） | (2,061,538) | 100% | (4,630,141) | 100% | 1,603,088 | 100% | 2,066,669 | 100% | 1,462,130 | 100% | 11,496,123 | 100% | (3,887,876) | 100% | (4,769,903) | 100% | 11,235,376 | 100% | (2,228,060) | 100% | 1,215,963 | 100% | 4,174,184 | 100% | (3,012,615) | 100% | 263,108 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,584,886) | 3,682,966 | (723,818) | 1,030,335 | (817,410) | (1,441,886) | 307,125 | 570,954 | (446,110) | (351,262) | (526,847) | (191,285) | 148,246 | (25,923) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,308,306) | 8,020,807 | 1,845,729 | 9,949,405 | (7,957,318) | 15,716,307 | (780,940) | 5,380,819 | 3,018,763 | (4,448,627) | 3,898,270 | 8,827,569 | 521,335 | 3,518,435 | ||||||||||||||
| 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 | 74,193,707 | 69,441,577 | 57,089,291 | 43,738,935 | 36,265,569 | 53,996,611 | 39,872,033 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 74,193,707 | 69,441,577 | 57,089,291 | 43,738,935 | 36,265,569 | 53,996,611 | 39,872,033 | 24,528,207 | 24,436,326 | 16,992,515 | 21,801,442 | 18,843,300 | 9,277,799 | 7,602,448 | ||||||||||||||
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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