4958
108
TWD+0.00 (0.00%)
2025.04.02收盤
臻鼎-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 7,759,708 | 5,845,061 | 7,719,952 | 7,982,659 | 7,313,351 | 5,991,178 | 6,477,585 | 5,034,490 | 2,648,167 | 3,073,079 | 3,927,892 | 2,504,571 | 2,020,379 | |||||||||||||
| 本期稅前淨利（淨損） | 7,759,708 | 5,845,061 | 7,719,952 | 7,982,659 | 7,313,351 | 5,991,178 | 6,477,585 | 5,034,490 | 2,648,167 | 3,073,079 | 3,927,892 | 2,504,571 | 2,020,379 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,518,745 | 4,051,447 | 4,022,853 | 3,122,304 | 2,341,970 | 2,002,381 | 1,810,901 | 1,567,467 | 1,303,946 | 1,289,146 | 1,141,175 | 944,674 | 853,166 | |||||||||||||
| 攤銷費用 | 136,259 | 147,997 | 116,867 | 102,048 | 90,095 | 110,677 | 15,269 | 11,891 | 9,133 | 45,024 | 27,595 | 23,072 | 22,198 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (17,907) | 10,568 | (18,499) | (8,656) | 21,291 | 39,519 | 11,179 | 0 | (18) | 1,619 | 16,105 | 5,139 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (24,115) | (141,118) | (46,241) | 49,533 | ||||||||||||||||||||||
| 利息費用 | 585,193 | 638,956 | 356,061 | 140,450 | 117,947 | 139,826 | 237,585 | 214,239 | 127,824 | 110,373 | 124,783 | 101,077 | 104,171 | |||||||||||||
| 利息收入 | (667,197) | (768,244) | (405,904) | (55,966) | (94,773) | (262,288) | (334,328) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 92,272 | (93,499) | 50,441 | 87,256 | 39,419 | 47,927 | 48,743 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,277) | 3,108 | (25,725) | 0 | 0 | 0 | 17,045 | 8,609 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11,833) | 7,986 | 20,221 | (2,773) | (658) | 79,073 | 101,836 | |||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 其他項目 | 0 | 0 | (89) | 0 | 0 | 65,277 | 5,990 | 9,841 | 8,359 | 6,952 | 5,339 | 5,248 | ||||||||||||||
| 收益費損項目合計 | 4,543,829 | 3,999,504 | 4,266,426 | 3,476,283 | 2,455,784 | 3,261,401 | 2,343,433 | 2,174,653 | 1,580,379 | 1,631,031 | 1,543,825 | 1,480,815 | 1,030,003 | |||||||||||||
| 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 | (46,772) | (13,572) | (43,266) | 8 | (3,241) | 12,904 | 93,710 | (62,707) | (75,367) | 1,996 | (8,624) | (26,040) | 326 | |||||||||||||
| 應收帳款（增加）減少 | 5,453,352 | 1,324,623 | 5,488,938 | (8,965,684) | (10,078,792) | (254,233) | 1,581,838 | (5,790,018) | (1,368,516) | 3,535,369 | (2,536,937) | (1,489,717) | (1,116,609) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 422,090 | (73,427) | (299,559) | (95,394) | (53,900) | (197,204) | (335,789) | (137,427) | (203,531) | 583,384 | 1,143,365 | (5,223,539) | (1,244,790) | |||||||||||||
| 其他應收款（增加）減少 | (345,600) | 49,908 | (167,161) | (693,530) | (920,439) | (826,926) | 579,859 | (1,499,923) | (563,720) | (505,668) | (259,285) | (511,986) | (1,073,957) | |||||||||||||
| 存貨（增加）減少 | 8,456,802 | 6,565,103 | 6,336,863 | 9,718,626 | 3,583,085 | 2,260,203 | 1,411,870 | (510,871) | 2,724,615 | 3,393,461 | 759,176 | 167,175 | 816,332 | |||||||||||||
| 預付款項（增加）減少 | (493,081) | (40,405) | 208,271 | 1,030,465 | (482,510) | 1,020,596 | 182,861 | 1,124,154 | 68,848 | 140,335 | 300,601 | 337,902 | 691,562 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 13,446,791 | 7,812,230 | 11,524,086 | 1,078,290 | (7,956,065) | 2,280,066 | 3,240,794 | (6,876,532) | 582,646 | 7,131,277 | (537,258) | (6,756,972) | (1,927,136) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (2,847,867) | (3,591,967) | (6,939,627) | (3,402,932) | 2,607,169 | (4,337,725) | (64,759) | 2,381,083 | 1,333,597 | (4,168,322) | 2,020,762 | 2,523,806 | 580,648 | |||||||||||||
| 應付帳款－關係人增加（減少） | (490,754) | (54,470) | 202,203 | (319,481) | 422,678 | 75,091 | 207,992 | 197,359 | 327,993 | (39,702) | 189,730 | 69,638 | (80,293) | |||||||||||||
| 其他應付款增加（減少） | (1,095,473) | (294,349) | (169,680) | (756,605) | (784,603) | (862,084) | 260,511 | 1,442,846 | (109,253) | 210,324 | (267,044) | 1,221,053 | 838,250 | |||||||||||||
| 其他流動負債增加（減少） | 227,472 | (125,540) | 14,988 | (1,722) | (1,571) | (19,941) | (10,119) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,206,622) | (4,066,326) | (6,892,116) | (4,480,740) | 2,243,673 | (5,144,659) | 393,625 | 4,016,929 | 1,552,251 | (4,038,861) | 1,939,748 | 3,784,153 | 1,349,183 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,240,169 | 3,745,904 | 4,631,970 | (3,402,450) | (5,712,392) | (2,864,593) | 3,634,419 | (2,859,603) | 2,134,897 | 3,092,416 | 1,402,490 | (2,972,819) | (577,953) | |||||||||||||
| 調整項目合計 | 13,783,998 | 7,745,408 | 8,898,396 | 73,833 | (3,256,608) | 396,808 | 5,977,852 | (684,950) | 3,715,276 | 4,723,447 | 2,946,315 | (1,492,004) | 452,050 | |||||||||||||
| 營運產生之現金流入（流出） | 21,543,706 | 13,590,469 | 16,618,348 | 8,056,492 | 4,056,743 | 6,387,986 | 12,455,437 | 4,349,540 | 6,363,443 | 7,796,526 | 6,874,207 | 1,012,567 | 2,472,429 | |||||||||||||
| 退還（支付）之所得稅 | (610,506) | (342,158) | (1,160,791) | (288,445) | (160,593) | (672,905) | (113,925) | (287,325) | (85,199) | (344,670) | (168,950) | (27,314) | (76,892) | |||||||||||||
| 營業活動之淨現金流入（流出） | 20,933,200 | 13,248,311 | 15,457,557 | 7,768,047 | 3,896,150 | 5,715,081 | 12,341,512 | 4,062,215 | 6,278,244 | 7,451,856 | 6,705,257 | 985,253 | 2,395,537 | |||||||||||||
| 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 | 0 | 0 | (130,800) | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,545 | 0 | 0 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (312,187) | (455,634) | 458,481 | 3,826,879 | (2,371,769) | 3,774,273 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (24,716) | (114,233) | 0 | (60,000) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,782,977) | (6,233,248) | (5,569,635) | (7,183,718) | (7,128,303) | (4,415,931) | (2,810,887) | (3,264,646) | (3,200,422) | (2,498,990) | (1,538,742) | (1,202,551) | (864,700) | |||||||||||||
| 處分不動產、廠房及設備 | 95,531 | 2,229 | 99,519 | 11,209 | 22,941 | 23,555 | 25,819 | |||||||||||||||||||
| 取得無形資產 | 0 | (7,062) | 0 | 0 | 0 | (251,124) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | (448) | (347,600) | 0 | 0 | (288,300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,882) | 318,609 | (510,167) | (140,323) | (165,568) | (5,742) | (19,676) | (23,287) | (282,636) | 67,665 | (91,012) | |||||||||||||||
| 收取之利息 | 759,500 | 832,173 | 298,921 | 97,451 | 124,029 | 266,401 | 341,107 | 104,478 | 28,300 | 168,443 | 56,760 | 34,676 | 36,422 | |||||||||||||
| 其他投資活動 | 321,578 | (4,839) | (89,412) | 201,276 | 197,291 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,861,816) | (7,821,225) | (7,229,948) | (6,656,650) | (2,635,558) | (6,810,366) | 1,150,051 | (5,467,982) | (3,667,495) | (7,090,624) | (7,078,681) | (339,745) | (1,320,895) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,291,210 | 5,923,096 | 0 | (2,939,091) | 552,015 | (914,235) | 3,159,650 | (918,049) | ||||||||||||||||||
| 短期借款減少 | (7,887,932) | (3,284,436) | (2,238,072) | 0 | 0 | 2,658,303 | (1,346,221) | 915,987 | 346,218 | 2,848,779 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78,033) | ||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 236,447 | 685,633 | 2,084,716 | 1,466 | 0 | 0 | 0 | 2,335,074 | 492,450 | 5,113 | 2,446,770 | 0 | ||||||||||||||
| 償還長期借款 | (181,398) | 0 | 0 | (29,217) | 0 | 0 | 505,670 | (2,624,000) | 13,100 | (2,058,952) | (1,117,500) | |||||||||||||||
| 存入保證金增加 | 0 | (590,033) | 1,474,534 | 4,320,398 | 0 | 52,551 | (34,527) | 57,179 | 104,037 | 11,502 | 39,259 | |||||||||||||||
| 存入保證金減少 | (777,176) | 58,325 | 25,156 | 65,322 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (25,380) | (16,658) | (36,505) | (34,100) | (52,178) | (22,542) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (434,003) | (514,373) | (291,959) | (89,523) | (44,032) | (148,017) | (139,733) | (157,723) | (63,091) | (52,129) | (20,841) | (43,935) | (148,925) | |||||||||||||
| 非控制權益變動 | 0 | (869,100) | 0 | 820,301 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,778,232) | 1,334,129 | 992,714 | 2,049,569 | 8,800,181 | (979,076) | (3,499,077) | (1,023,221) | 5,401,429 | 4,071,376 | 1,017,396 | 669,771 | 1,513,767 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (505,571) | (3,004,018) | (1,830,508) | 292,319 | 1,521,172 | (344,484) | (24,528) | (8,896) | (441,200) | 157,990 | 453,358 | 119,891 | 121,497 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 14,787,581 | 3,757,197 | 7,389,815 | 3,453,285 | 11,581,945 | (2,418,845) | 9,967,958 | (2,437,884) | 7,570,978 | 4,590,598 | 1,097,330 | 1,435,170 | 2,709,906 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 111,676 | 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 | 14,787,581 | 3,757,197 | 7,389,815 | 3,453,285 | 11,693,621 | (2,418,845) | 40,652,973 | 19,147,388 | 21,417,563 | 21,441,142 | 17,903,172 | 10,015,731 | 8,756,464 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 79,502,013 | 29.89% | 61,420,770 | 25.3% | 55,243,562 | 23.75% | 33,789,530 | 17.26% | 44,222,887 | 24.42% | 38,280,304 | 27.37% | 40,652,973 | 29.02% | 19,147,388 | 15.48% | 21,417,563 | 22.57% | 21,441,142 | 23.5% | 17,903,172 | 20.94% | 10,015,731 | 14% | 8,756,464 | 14.5% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 15,044,975 | 8.76% | 10,047,918 | 6.64% | 23,468,504 | 13.7% | 16,218,807 | 10.46% | 13,793,990 | 10.51% | 14,950,908 | 12.45% | 14,666,562 | 12.44% | 8,493,890 | 7.78% | 5,307,195 | 6.44% | 9,392,427 | 10.95% | 7,984,006 | 10.51% | 6,069,931 | 9.41% | 5,369,622 | 9.7% |
| 本期稅前淨利（淨損） | 15,044,975 | 49.51% | 10,047,918 | 29.9% | 23,468,504 | 51.79% | 16,218,807 | 115.37% | 13,793,990 | 81.39% | 14,950,908 | 91.87% | 14,666,562 | 54.52% | 8,493,890 | 384.29% | 5,307,195 | 56.32% | 9,392,427 | 62.24% | 7,984,006 | 53.43% | 6,069,931 | 99.93% | 5,369,622 | 91.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,195,439 | 56.59% | 15,829,181 | 47.1% | 14,196,216 | 31.33% | 11,492,846 | 81.75% | 8,127,620 | 47.96% | 7,724,398 | 47.47% | 6,739,651 | 25.05% | 5,602,547 | 253.48% | 5,188,431 | 55.06% | 4,717,962 | 31.27% | 4,196,155 | 28.08% | 3,658,630 | 60.23% | 3,268,811 | 55.66% |
| 攤銷費用 | 553,183 | 1.82% | 494,145 | 1.47% | 441,835 | 0.98% | 382,067 | 2.72% | 277,397 | 1.64% | 230,630 | 1.42% | 80,090 | 0.3% | 76,687 | 3.47% | 106,301 | 1.13% | 132,191 | 0.88% | 96,697 | 0.65% | 83,127 | 1.37% | 85,603 | 1.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (20,178) | -0.07% | 10,000 | 0.03% | 4,344 | 0.01% | (15,538) | -0.11% | 22,837 | 0.13% | 20,943 | 0.13% | 11,873 | 0.04% | 32,859 | 1.49% | 0 | 0% | (1,859) | -0.01% | 1,692 | 0.01% | 10,391 | 0.17% | 5,139 | 0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 170,275 | 0.56% | (30,261) | -0.09% | (57,338) | -0.13% | (228,392) | -1.62% | (67,484) | -0.4% | ||||||||||||||||
| 利息費用 | 2,333,091 | 7.68% | 1,952,504 | 5.81% | 901,834 | 1.99% | 525,209 | 3.74% | 463,368 | 2.73% | 687,198 | 4.22% | 926,271 | 3.44% | 769,105 | 34.8% | 422,788 | 4.49% | 435,602 | 2.89% | 497,296 | 3.33% | 382,761 | 6.3% | 433,818 | 7.39% |
| 利息收入 | (2,897,955) | -9.54% | (2,500,594) | -7.44% | (767,556) | -1.69% | (298,959) | -2.13% | (686,800) | -4.05% | (1,245,417) | -7.65% | (1,060,710) | -3.94% | ||||||||||||
| 股利收入 | (52,524) | -0.17% | 0 | 0% | (2,643) | -0.01% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 132,088 | 0.43% | (11,459) | -0.03% | 231,790 | 0.51% | 207,115 | 1.47% | 103,130 | 0.61% | 140,736 | 0.86% | 124,796 | 0.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,080) | -0.01% | 16,094 | 0.05% | (8,892) | -0.02% | 9,927 | 0.07% | 0 | 0% | 0 | 0% | 10,967 | 0.07% | 87,275 | 1.44% | 7,540 | 0.13% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (35,760) | -0.12% | (44,823) | -0.13% | 16,711 | 0.04% | (8,437) | -0.06% | 150,871 | 0.89% | 65,454 | 0.4% | 165,887 | 0.62% | ||||||||||||
| 非金融資產減損損失 | 1,213 | 0% | 142,303 | 0.42% | 960,690 | 2.12% | 91,499 | 0.65% | 114,410 | 0.68% | 1,447,245 | 8.89% | 745,571 | 2.77% | 555,441 | 25.13% | 247,667 | 2.63% | 386,711 | 2.56% | 228,984 | 1.53% | 345,866 | 5.69% | 32,192 | 0.55% |
| 買回應付公司債損失（利益） | 0 | 0% | 438,175 | 1.3% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 320 | 0% | (2,032) | 0% | 0 | 0% | (9,031) | -0.06% | 158,965 | 0.59% | 27,849 | 1.26% | 34,722 | 0.37% | 32,695 | 0.22% | 25,357 | 0.17% | 21,205 | 0.35% | 20,460 | 0.35% | ||
| 收益費損項目合計 | 17,375,792 | 57.19% | 16,295,585 | 48.49% | 15,917,602 | 35.13% | 12,157,337 | 86.48% | 8,505,349 | 50.18% | 9,062,156 | 55.69% | 7,889,751 | 29.33% | 6,370,657 | 288.23% | 5,630,311 | 59.75% | 5,061,136 | 33.54% | 4,837,962 | 32.38% | 4,522,131 | 74.45% | 3,532,338 | 60.15% |
| 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 | (240,851) | -0.79% | (44,432) | -0.13% | (29,874) | -0.07% | 25,239 | 0.18% | 31,507 | 0.19% | 23,387 | 0.14% | 31,447 | 0.12% | (10,488) | -0.47% | 49,014 | 0.52% | (136,946) | -0.91% | 3,040 | 0.02% | (26,040) | -0.43% | 37,603 | 0.64% |
| 應收帳款（增加）減少 | 525,021 | 1.73% | 1,164,163 | 3.46% | 10,851,993 | 23.95% | (4,694,991) | -33.4% | (5,883,750) | -34.72% | (3,133,298) | -19.25% | 7,378,839 | 27.43% | (12,389,453) | -560.54% | (4,160,388) | -44.15% | 1,925,584 | 12.76% | (5,240,735) | -35.07% | (2,589,226) | -42.63% | (2,237,151) | -38.09% |
| 應收帳款－關係人（增加）減少 | 331,136 | 1.09% | (378,349) | -1.13% | (352,904) | -0.78% | 21,209 | 0.15% | 5,491 | 0.03% | (235,921) | -1.45% | (437,064) | -1.62% | (510,239) | -23.08% | 596,470 | 6.33% | 4,162,686 | 27.59% | 8,568,050 | 57.34% | (5,704,469) | -93.92% | (2,193,977) | -37.36% |
| 其他應收款（增加）減少 | (460,418) | -1.52% | 198,835 | 0.59% | 724,741 | 1.6% | (16,070) | -0.11% | 120,050 | 0.71% | (237,551) | -1.46% | 1,831,287 | 6.81% | (846,982) | -38.32% | 155,660 | 1.65% | 244,246 | 1.62% | 24,119 | 0.16% | 420,660 | 6.93% | (745,483) | -12.69% |
| 存貨（增加）減少 | (1,370,587) | -4.51% | 3,144,906 | 9.36% | 257,100 | 0.57% | (4,844,859) | -34.46% | (3,504,744) | -20.68% | 1,233,198 | 7.58% | 1,247,962 | 4.64% | (4,375,940) | -197.98% | (1,706,896) | -18.11% | 3,908 | 0.03% | (870,980) | -5.83% | (354,328) | -5.83% | (1,153,624) | -19.64% |
| 預付款項（增加）減少 | (520,016) | -1.71% | 1,799,229 | 5.35% | (532,962) | -1.18% | 428,433 | 3.05% | (1,595,082) | -9.41% | 308,515 | 1.9% | (663,397) | -2.47% | (990,673) | -44.82% | (819,442) | -8.7% | (411,120) | -2.72% | (303,077) | -2.03% | 147,734 | 2.43% | 251,922 | 4.29% |
| 與營業活動相關之資產之淨變動合計 | (1,735,715) | -5.71% | 5,884,352 | 17.51% | 10,918,185 | 24.1% | (9,080,503) | -64.59% | (10,826,796) | -63.88% | (1,773,507) | -10.9% | 9,123,454 | 33.92% | (19,092,980) | -863.83% | (5,908,280) | -62.7% | 5,771,082 | 38.24% | 2,231,142 | 14.93% | (8,120,381) | -133.69% | (6,040,710) | -102.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,196,758 | 3.94% | 2,856,608 | 8.5% | (3,352,090) | -7.4% | (3,549,162) | -25.25% | 7,446,421 | 43.94% | (2,268,393) | -13.94% | (5,057,452) | -18.8% | 6,988,065 | 316.16% | 5,375,504 | 57.04% | (3,907,012) | -25.89% | 1,307,966 | 8.75% | 3,817,149 | 62.84% | 2,091,633 | 35.62% |
| 應付帳款－關係人增加（減少） | (55,067) | -0.18% | 144,582 | 0.43% | (147,879) | -0.33% | 91,174 | 0.65% | 385,819 | 2.28% | (421,087) | -2.59% | 339,588 | 1.26% | 11,894 | 0.54% | 329,783 | 3.5% | (91,777) | -0.61% | 167,972 | 1.12% | 34,170 | 0.56% | 25,468 | 0.43% |
| 其他應付款增加（減少） | 541,255 | 1.78% | 620,562 | 1.85% | 1,396,796 | 3.08% | (202,076) | -1.44% | (177,360) | -1.05% | 10,563 | 0.06% | 1,685,015 | 6.26% | 1,268,316 | 57.38% | 58,991 | 0.63% | 786,579 | 5.21% | (416,060) | -2.78% | 707,492 | 11.65% | 1,577,101 | 26.85% |
| 其他流動負債增加（減少） | 229,385 | 0.75% | (15,564) | -0.05% | 21,343 | 0.05% | 33,359 | 0.24% | (8,001) | -0.05% | (55,038) | -0.34% | 13,574 | 0.05% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,912,331 | 6.29% | 3,606,188 | 10.73% | (2,081,830) | -4.59% | (3,626,705) | -25.8% | 7,646,879 | 45.12% | (2,733,955) | -16.8% | (3,019,275) | -11.22% | 8,327,085 | 376.74% | 5,746,953 | 60.99% | (3,247,575) | -21.52% | 1,054,315 | 7.06% | 4,515,964 | 74.35% | 3,683,680 | 62.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 176,616 | 0.58% | 9,490,540 | 28.24% | 8,836,355 | 19.5% | (12,707,208) | -90.39% | (3,179,917) | -18.76% | (4,507,462) | -27.7% | 6,104,179 | 22.69% | (10,765,895) | -487.08% | (161,327) | -1.71% | 2,523,507 | 16.72% | 3,285,457 | 21.99% | (3,604,417) | -59.34% | (2,357,030) | -40.14% |
| 調整項目合計 | 17,552,408 | 57.77% | 25,786,125 | 76.73% | 24,753,957 | 54.63% | (549,871) | -3.91% | 5,325,432 | 31.42% | 4,554,694 | 27.99% | 13,993,930 | 52.02% | (4,395,238) | -198.85% | 5,468,984 | 58.04% | 7,584,643 | 50.26% | 8,123,419 | 54.36% | 917,714 | 15.11% | 1,175,308 | 20.01% |
| 營運產生之現金流入（流出） | 32,597,383 | 107.28% | 35,834,043 | 106.62% | 48,222,461 | 106.43% | 15,668,936 | 111.46% | 19,119,422 | 112.81% | 19,505,602 | 119.86% | 28,660,492 | 106.54% | 4,098,652 | 185.44% | 10,776,179 | 114.36% | 16,977,070 | 112.51% | 16,107,425 | 107.8% | 6,987,645 | 115.04% | 6,544,930 | 111.45% |
| 退還（支付）之所得稅 | (2,212,561) | -7.28% | (2,225,878) | -6.62% | (2,911,823) | -6.43% | (1,610,746) | -11.46% | (2,171,394) | -12.81% | (3,232,138) | -19.86% | (1,760,171) | -6.54% | (1,888,378) | -85.44% | (1,352,749) | -14.36% | (1,887,073) | -12.51% | (1,164,835) | -7.8% | (913,704) | -15.04% | (672,229) | -11.45% |
| 營業活動之淨現金流入（流出） | 30,384,822 | 100% | 33,608,165 | 100% | 45,310,638 | 100% | 14,058,190 | 100% | 16,948,028 | 100% | 16,273,464 | 100% | 26,900,321 | 100% | 2,210,274 | 100% | 9,423,430 | 100% | 15,089,997 | 100% | 14,942,590 | 100% | 6,073,941 | 100% | 5,872,701 | 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 | (135,500) | 1.66% | (195,427) | 0.76% | (352,382) | 1.16% | 0 | 0% | (130,800) | 0.72% | (136,192) | 1.22% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,066 | -0.48% | 0 | 0% | 66,595 | -0.22% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,232,802) | 8.67% | (786,300) | 2.58% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,434,550 | -54.43% | 0 | 0% | 1,028,690 | -3.48% | 2,065,133 | -11.3% | 3,900,819 | -35.02% | 5,675,521 | -59.57% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (187,069) | 2.3% | (111,339) | 0.43% | (467,286) | 1.54% | (138,066) | 0.47% | (666,775) | 3.65% | ||||||||||||||||
| 取得不動產、廠房及設備 | (16,256,978) | 199.55% | (25,718,517) | 99.92% | (29,031,926) | 95.42% | (30,745,042) | 103.87% | (21,356,238) | 116.91% | (15,195,112) | 136.43% | (12,625,121) | 132.52% | (9,607,740) | 55.67% | (9,445,586) | 111.41% | (7,732,028) | 66.58% | (5,344,378) | 52.5% | (4,012,255) | 115.66% | (3,704,171) | 376.8% |
| 處分不動產、廠房及設備 | 247,963 | -3.04% | 265,332 | -1.03% | 306,687 | -1.01% | 396,775 | -1.34% | 475,086 | -2.6% | 231,129 | -2.08% | 59,869 | -0.63% | ||||||||||||
| 取得無形資產 | (753) | 0.01% | (41,019) | 0.16% | 0 | 0 | 0 | (251,124) | 2.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得使用權資產 | (448) | 0.01% | (347,600) | 1.35% | 0 | 0% | (403,532) | 1.36% | (288,300) | 1.58% | (1,015,560) | 9.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他非流動資產增加 | (25,667) | 0.32% | 0 | 0% | (1,200,839) | 3.95% | (194,754) | 0.66% | (294,665) | 1.61% | (162,377) | 1.46% | (198,350) | 2.08% | (162,158) | 0.94% | (235,592) | 2.78% | (3,630) | 0.03% | (161,447) | 1.59% | ||||
| 其他非流動資產減少 | 0 | 0% | 15,577 | -0.06% | 17,630 | -0.51% | (247,370) | 25.16% | ||||||||||||||||||
| 收取之利息 | 2,871,224 | -35.24% | 2,548,418 | -9.9% | 677,029 | -2.23% | 349,609 | -1.18% | 785,077 | -4.3% | 1,211,861 | -10.88% | 1,146,823 | -12.04% | 641,008 | -3.71% | 275,209 | -3.25% | 660,282 | -5.69% | 223,946 | -2.2% | 124,180 | -3.58% | 111,078 | -11.3% |
| 收取之股利 | 52,524 | -0.64% | 0 | 0% | 2,643 | -0.03% | 15,400 | -0.09% | 10,684 | -0.13% | 5,636 | -0.05% | 3,681 | -0.04% | 3,535 | -0.1% | 3,511 | -0.36% | ||||||||
| 其他投資活動 | 814,192 | -9.99% | 89,469 | -0.35% | 464,763 | -1.53% | 209,145 | -0.71% | 242,374 | -1.33% | 225,056 | -2.02% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (8,146,896) | 100% | (25,739,869) | 100% | (30,426,666) | 100% | (29,598,201) | 100% | (18,267,863) | 100% | (11,137,596) | 100% | (9,526,856) | 100% | (17,256,919) | 100% | (8,478,383) | 100% | (11,612,645) | 100% | (10,179,623) | 100% | (3,468,947) | 100% | (983,066) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,901,488 | -152.46% | 20,644,189 | -4169.68% | 0 | 0% | 6,929,472 | 122.55% | 552,015 | 8.56% | 783,662 | -14.47% | 0 | 0% | 3,776,432 | 29.51% | 7,593,379 | -2887.32% | ||||||||
| 短期借款減少 | (24,058,846) | 336.46% | (3,284,436) | 663.38% | (2,988,098) | -51% | 0 | 0% | (6,584,316) | -122.23% | 0 | 0% | (89,376) | -117.11% | 0 | 0% | (5,198,725) | -232.06% | (265,348) | 16.73% | (2,530,281) | 919.2% | ||||
| 發行公司債 | 12,468,383 | -174.37% | 0 | 0% | 11,795,359 | 182.94% | 0 | 0% | 0 | 0% | 8,937,705 | 398.96% | 0 | 0% | 5,393,420 | -1959.31% | ||||||||||
| 償還公司債 | 0 | 0% | (12,465,792) | 2517.82% | 0 | 0% | (147,233) | 2.72% | 0 | 0% | (471,901) | -3.69% | 0 | 0% | (51,626) | 19.63% | ||||||||||
| 舉借長期借款 | 4,599,959 | -64.33% | 10,498,454 | -2120.46% | 8,486,133 | 144.84% | 7,813,020 | 138.18% | 0 | 0% | (22,898) | -0.43% | 991,530 | 7.75% | 9,683,661 | 12688.57% | 492,450 | -187.25% | 2,856,988 | 127.53% | 5,491,002 | -346.11% | 0 | 0% | ||
| 償還長期借款 | (1,421,941) | 19.89% | (7,871,479) | 1589.87% | 0 | 0% | (8,694,000) | -153.76% | (39,952) | -0.62% | 0 | 0% | (979,590) | -7.65% | (5,680,430) | -7443.11% | (5,101,600) | 1939.84% | (1,964,200) | -87.68% | (5,067,700) | 319.43% | (1,996,500) | 725.29% | ||
| 存入保證金增加 | 0 | 0% | 709,379 | -143.28% | 5,061,535 | 86.39% | 4,459,036 | 78.86% | 80,562 | -1.49% | 0 | 0% | 110,388 | 0.86% | (60,168) | -78.84% | 0 | 0% | 102,133 | 4.56% | (31,512) | 1.99% | 23,876 | -8.67% | ||
| 存入保證金減少 | (3,099,257) | 43.34% | 2,095 | 0.03% | 0 | 0% | (10,399) | -0.19% | 0 | 0% | (49,282) | 18.74% | ||||||||||||||
| 租賃本金償還 | (268,175) | 3.75% | (99,820) | 20.16% | (121,739) | -2.08% | (134,439) | -2.38% | (122,525) | -1.9% | (93,137) | 1.72% | ||||||||||||||
| 發放現金股利 | (3,101,587) | 43.38% | (5,682,295) | 1147.7% | (4,735,246) | -80.82% | (4,261,721) | -75.37% | (4,060,034) | -62.97% | (4,023,742) | 74.3% | (2,655,670) | -49.3% | (1,770,446) | -13.83% | (3,621,368) | -4745.1% | (2,954,524) | 1123.43% | (2,215,790) | -98.91% | (1,406,851) | 88.68% | (669,929) | 243.37% |
| 支付之利息 | (1,768,779) | 24.74% | (1,905,817) | 384.93% | (739,787) | -12.63% | (296,515) | -5.24% | (375,655) | -5.83% | (638,742) | 11.79% | (667,178) | -12.39% | (570,290) | -4.46% | (156,001) | -204.41% | (191,788) | 72.93% | (245,826) | -10.97% | (179,633) | 11.32% | (373,864) | 135.82% |
| 非控制權益變動 | (1,401,855) | 19.6% | (1,037,486) | 209.55% | 896,185 | 15.3% | 789,502 | 13.96% | (1,303,747) | -20.22% | (1,377,040) | 25.43% | 15,327,340 | 284.53% | 11,711,541 | 91.51% | ||||||||||
| 籌資活動之淨現金流入（流出） | (7,150,610) | 100% | (495,103) | 100% | 5,858,983 | 100% | 5,654,355 | 100% | 6,447,556 | 100% | (5,415,670) | 100% | 5,386,879 | 100% | 12,797,664 | 100% | 76,318 | 100% | (262,991) | 100% | 2,240,243 | 100% | (1,586,477) | 100% | (275,271) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,993,927 | (1,195,985) | 711,077 | (547,701) | 703,186 | (1,981,191) | (1,254,759) | (21,194) | (1,044,944) | 323,609 | 884,231 | 240,750 | 58,087 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,081,243 | 6,177,208 | 21,454,032 | (10,433,357) | 5,830,907 | (2,260,993) | 21,505,585 | (2,270,175) | (23,579) | 3,537,970 | 7,887,441 | 1,259,267 | 4,672,451 | |||||||||||||
| 期初現金及約當現金餘額 | 61,420,770 | 55,243,562 | 33,789,530 | 44,222,887 | 38,391,980 | 40,652,973 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 79,502,013 | 61,420,770 | 55,243,562 | 33,789,530 | 44,222,887 | 38,391,980 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$209億元、較上一季成長3051.26%；而今年初至今累積為NT$304億元、較去年同期衰退-9.59%。
單季
臻鼎-KY(4958) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$209億元，較上一季成長3051.26%，為過去11年同期中的第1高。
同時臻鼎-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為39.16%、--與--。
其中稅前淨利為NT$77.6億元，收益費損相關之調整項目為NT$45.44億元，所得稅/利息等之影響數為NT$-6.11億元
今年初累積至今
今年全年營業活動之現金流累積為NT$304億元，較去年同期衰退-9.59%，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「全年營業活動之現金流年化成長率」分別為29.29%、--與--。
其中稅前淨利為NT$150億元，收益費損相關之調整項目為NT$174億元，所得稅/利息等之影響數為NT$-22.13億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 7,759,708 | 5,845,061 | 7,719,952 | 7,982,659 | 7,313,351 | 5,991,178 | 6,477,585 | 5,034,490 | 2,648,167 | 3,073,079 | 3,927,892 | 2,504,571 | 2,020,379 | |||||||||||||
| 收益費損項目合計 | 4,543,829 | 3,999,504 | 4,266,426 | 3,476,283 | 2,455,784 | 3,261,401 | 2,343,433 | 2,174,653 | 1,580,379 | 1,631,031 | 1,543,825 | 1,480,815 | 1,030,003 | |||||||||||||
| 折舊費用 | 4,518,745 | 4,051,447 | 4,022,853 | 3,122,304 | 2,341,970 | 2,002,381 | 1,810,901 | 1,567,467 | 1,303,946 | 1,289,146 | 1,141,175 | 944,674 | 853,166 | |||||||||||||
| 攤銷費用 | 136,259 | 147,997 | 116,867 | 102,048 | 90,095 | 110,677 | 15,269 | 11,891 | 9,133 | 45,024 | 27,595 | 23,072 | 22,198 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,240,169 | 3,745,904 | 4,631,970 | (3,402,450) | (5,712,392) | (2,864,593) | 3,634,419 | (2,859,603) | 2,134,897 | 3,092,416 | 1,402,490 | (2,972,819) | (577,953) | |||||||||||||
| 營業活動之淨現金流入（流出） | 20,933,200 | 13,248,311 | 15,457,557 | 7,768,047 | 3,896,150 | 5,715,081 | 12,341,512 | 4,062,215 | 6,278,244 | 7,451,856 | 6,705,257 | 985,253 | 2,395,537 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 15,044,975 | 8.76% | 10,047,918 | 6.64% | 23,468,504 | 13.7% | 16,218,807 | 10.46% | 13,793,990 | 10.51% | 14,950,908 | 12.45% | 14,666,562 | 12.44% | 8,493,890 | 7.78% | 5,307,195 | 6.44% | 9,392,427 | 10.95% | 7,984,006 | 10.51% | 6,069,931 | 9.41% | 5,369,622 | 9.7% |
| 收益費損項目合計 | 17,375,792 | 57.19% | 16,295,585 | 48.49% | 15,917,602 | 35.13% | 12,157,337 | 86.48% | 8,505,349 | 50.18% | 9,062,156 | 55.69% | 7,889,751 | 29.33% | 6,370,657 | 288.23% | 5,630,311 | 59.75% | 5,061,136 | 33.54% | 4,837,962 | 32.38% | 4,522,131 | 74.45% | 3,532,338 | 60.15% |
| 折舊費用 | 17,195,439 | 56.59% | 15,829,181 | 47.1% | 14,196,216 | 31.33% | 11,492,846 | 81.75% | 8,127,620 | 47.96% | 7,724,398 | 47.47% | 6,739,651 | 25.05% | 5,602,547 | 253.48% | 5,188,431 | 55.06% | 4,717,962 | 31.27% | 4,196,155 | 28.08% | 3,658,630 | 60.23% | 3,268,811 | 55.66% |
| 攤銷費用 | 553,183 | 1.82% | 494,145 | 1.47% | 441,835 | 0.98% | 382,067 | 2.72% | 277,397 | 1.64% | 230,630 | 1.42% | 80,090 | 0.3% | 76,687 | 3.47% | 106,301 | 1.13% | 132,191 | 0.88% | 96,697 | 0.65% | 83,127 | 1.37% | 85,603 | 1.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 176,616 | 0.58% | 9,490,540 | 28.24% | 8,836,355 | 19.5% | (12,707,208) | -90.39% | (3,179,917) | -18.76% | (4,507,462) | -27.7% | 6,104,179 | 22.69% | (10,765,895) | -487.08% | (161,327) | -1.71% | 2,523,507 | 16.72% | 3,285,457 | 21.99% | (3,604,417) | -59.34% | (2,357,030) | -40.14% |
| 營業活動之淨現金流入（流出） | 30,384,822 | 100% | 33,608,165 | 100% | 45,310,638 | 100% | 14,058,190 | 100% | 16,948,028 | 100% | 16,273,464 | 100% | 26,900,321 | 100% | 2,210,274 | 100% | 9,423,430 | 100% | 15,089,997 | 100% | 14,942,590 | 100% | 6,073,941 | 100% | 5,872,701 | 100% |
投資活動之淨現金流
臻鼎-KY(4958) 2024年第4季「投資活動之淨現金流」單季為NT$-38.62億元、較上一季衰退-24.89%；而今年初至今累積為NT$-81.47億元、較去年同期成長68.35%。
單季
臻鼎-KY(4958) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-38.62億元，較上一季衰退-24.89%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-81.47億元，較去年同期成長68.35%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,861,816) | (7,821,225) | (7,229,948) | (6,656,650) | (2,635,558) | (6,810,366) | 1,150,051 | (5,467,982) | (3,667,495) | (7,090,624) | (7,078,681) | (339,745) | (1,320,895) | |||||||||||||
| 取得不動產、廠房及設備 | (4,782,977) | (6,233,248) | (5,569,635) | (7,183,718) | (7,128,303) | (4,415,931) | (2,810,887) | (3,264,646) | (3,200,422) | (2,498,990) | (1,538,742) | (1,202,551) | (864,700) | |||||||||||||
| 處分不動產、廠房及設備 | 95,531 | 2,229 | 99,519 | 11,209 | 22,941 | 23,555 | 25,819 | |||||||||||||||||||
| 取得無形資產 | 0 | (7,062) | 0 | 0 | 0 | (251,124) | 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 | 0 | (24,716) | (114,233) | 0 | (60,000) | |||||||||||||||||||||
| 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 | 0 | 0 | (130,800) | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,545 | 0 | 0 | |||||||||||||||||||||||
| 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 | (312,187) | (455,634) | 458,481 | 3,826,879 | (2,371,769) | 3,774,273 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (8,146,896) | 100% | (25,739,869) | 100% | (30,426,666) | 100% | (29,598,201) | 100% | (18,267,863) | 100% | (11,137,596) | 100% | (9,526,856) | 100% | (17,256,919) | 100% | (8,478,383) | 100% | (11,612,645) | 100% | (10,179,623) | 100% | (3,468,947) | 100% | (983,066) | 100% |
| 取得不動產、廠房及設備 | (16,256,978) | 199.55% | (25,718,517) | 99.92% | (29,031,926) | 95.42% | (30,745,042) | 103.87% | (21,356,238) | 116.91% | (15,195,112) | 136.43% | (12,625,121) | 132.52% | (9,607,740) | 55.67% | (9,445,586) | 111.41% | (7,732,028) | 66.58% | (5,344,378) | 52.5% | (4,012,255) | 115.66% | (3,704,171) | 376.8% |
| 處分不動產、廠房及設備 | 247,963 | -3.04% | 265,332 | -1.03% | 306,687 | -1.01% | 396,775 | -1.34% | 475,086 | -2.6% | 231,129 | -2.08% | 59,869 | -0.63% | ||||||||||||
| 取得無形資產 | (753) | 0.01% | (41,019) | 0.16% | 0 | 0 | 0 | (251,124) | 2.25% | 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 | (187,069) | 2.3% | (111,339) | 0.43% | (467,286) | 1.54% | (138,066) | 0.47% | (666,775) | 3.65% | ||||||||||||||||
| 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 | (135,500) | 1.66% | (195,427) | 0.76% | (352,382) | 1.16% | 0 | 0% | (130,800) | 0.72% | (136,192) | 1.22% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,066 | -0.48% | 0 | 0% | 66,595 | -0.22% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,232,802) | 8.67% | (786,300) | 2.58% | ||||||||||||||||||||
| 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 | 4,434,550 | -54.43% | 0 | 0% | 1,028,690 | -3.48% | 2,065,133 | -11.3% | 3,900,819 | -35.02% | 5,675,521 | -59.57% | ||||||||||||||
籌資活動之淨現金流
臻鼎-KY(4958) 2024年第4季「籌資活動之淨現金流」單季為NT$-17.78億元、較上一季衰退-139.58%；而今年初至今累積為NT$-71.51億元、較去年同期衰退-1344.27%。
單季
臻鼎-KY(4958) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.78億元，較上一季衰退-139.58%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-71.51億元，較去年同期衰退-1344.27%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,778,232) | 1,334,129 | 992,714 | 2,049,569 | 8,800,181 | (979,076) | (3,499,077) | (1,023,221) | 5,401,429 | 4,071,376 | 1,017,396 | 669,771 | 1,513,767 | |||||||||||||
| 短期借款增加 | 7,291,210 | 5,923,096 | 0 | (2,939,091) | 552,015 | (914,235) | 3,159,650 | (918,049) | ||||||||||||||||||
| 短期借款減少 | (7,887,932) | (3,284,436) | (2,238,072) | 0 | 0 | 2,658,303 | (1,346,221) | 915,987 | 346,218 | 2,848,779 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78,033) | ||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 236,447 | 685,633 | 2,084,716 | 1,466 | 0 | 0 | 0 | 2,335,074 | 492,450 | 5,113 | 2,446,770 | 0 | ||||||||||||||
| 償還長期借款 | (181,398) | 0 | 0 | (29,217) | 0 | 0 | 505,670 | (2,624,000) | 13,100 | (2,058,952) | (1,117,500) | |||||||||||||||
| 發放現金股利 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (7,150,610) | 100% | (495,103) | 100% | 5,858,983 | 100% | 5,654,355 | 100% | 6,447,556 | 100% | (5,415,670) | 100% | 5,386,879 | 100% | 12,797,664 | 100% | 76,318 | 100% | (262,991) | 100% | 2,240,243 | 100% | (1,586,477) | 100% | (275,271) | 100% |
| 短期借款增加 | 10,901,488 | -152.46% | 20,644,189 | -4169.68% | 0 | 0% | 6,929,472 | 122.55% | 552,015 | 8.56% | 783,662 | -14.47% | 0 | 0% | 3,776,432 | 29.51% | 7,593,379 | -2887.32% | ||||||||
| 短期借款減少 | (24,058,846) | 336.46% | (3,284,436) | 663.38% | (2,988,098) | -51% | 0 | 0% | (6,584,316) | -122.23% | 0 | 0% | (89,376) | -117.11% | 0 | 0% | (5,198,725) | -232.06% | (265,348) | 16.73% | (2,530,281) | 919.2% | ||||
| 發行公司債 | 12,468,383 | -174.37% | 0 | 0% | 11,795,359 | 182.94% | 0 | 0% | 0 | 0% | 8,937,705 | 398.96% | 0 | 0% | 5,393,420 | -1959.31% | ||||||||||
| 償還公司債 | 0 | 0% | (12,465,792) | 2517.82% | 0 | 0% | (147,233) | 2.72% | 0 | 0% | (471,901) | -3.69% | 0 | 0% | (51,626) | 19.63% | ||||||||||
| 舉借長期借款 | 4,599,959 | -64.33% | 10,498,454 | -2120.46% | 8,486,133 | 144.84% | 7,813,020 | 138.18% | 0 | 0% | (22,898) | -0.43% | 991,530 | 7.75% | 9,683,661 | 12688.57% | 492,450 | -187.25% | 2,856,988 | 127.53% | 5,491,002 | -346.11% | 0 | 0% | ||
| 償還長期借款 | (1,421,941) | 19.89% | (7,871,479) | 1589.87% | 0 | 0% | (8,694,000) | -153.76% | (39,952) | -0.62% | 0 | 0% | (979,590) | -7.65% | (5,680,430) | -7443.11% | (5,101,600) | 1939.84% | (1,964,200) | -87.68% | (5,067,700) | 319.43% | (1,996,500) | 725.29% | ||
| 發放現金股利 | (3,101,587) | 43.38% | (5,682,295) | 1147.7% | (4,735,246) | -80.82% | (4,261,721) | -75.37% | (4,060,034) | -62.97% | (4,023,742) | 74.3% | (2,655,670) | -49.3% | (1,770,446) | -13.83% | (3,621,368) | -4745.1% | (2,954,524) | 1123.43% | (2,215,790) | -98.91% | (1,406,851) | 88.68% | (669,929) | 243.37% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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