5289
484
TWD-11.00 (-2.22%)
2025.11.26收盤
宜鼎－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） | 806,497 | 21.18% | 233,845 | 10.07% | 382,719 | 19.2% | 698,637 | 27.29% | 678,729 | 22.82% | 247,758 | 15.23% | 373,365 | 19.48% | 239,583 | 11.96% | 294,827 | 17.7% | 121,918 | 10.34% | 213,720 | 17.83% | 151,436 | 15.94% | 75,326 | 9.93% | 56,723 | 9.83% |
| 本期稅前淨利（淨損） | 806,497 | 233,845 | 382,719 | 698,637 | 678,729 | 247,758 | 373,365 | 239,583 | 294,827 | 121,918 | 213,720 | 151,436 | 75,326 | 56,723 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 47,976 | 38,212 | 37,081 | 33,875 | 24,874 | 23,854 | 30,310 | 13,459 | 8,010 | 8,944 | 6,926 | 5,601 | 4,591 | 3,159 | ||||||||||||||
| 攤銷費用 | 6,455 | 6,310 | 5,431 | 6,998 | 6,270 | 5,219 | 6,241 | 6,763 | 4,409 | 6,025 | 5,288 | 3,525 | 10,758 | 13,359 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 483 | (121) | 2,072 | 6,598 | (710) | 1,607 | (3,447) | (1,709) | (499) | 1,173 | 360 | 643 | 93 | 489 | ||||||||||||||
| 利息費用 | 5,465 | 2,296 | 1,789 | 2,015 | 727 | 633 | 506 | 446 | 2,159 | 2,623 | 440 | 501 | 201 | 256 | ||||||||||||||
| 利息收入 | (3,536) | (5,321) | (8,841) | (2,353) | (1,199) | (1,143) | (1,952) | (738) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,835 | 8,679 | 12,030 | 7,374 | 4,949 | 5,716 | 5,715 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 784 | 870 | 671 | 921 | 1,639 | 2,907 | 2,106 | 24,974 | 15,919 | 1,132 | 661 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 3 | 0 | 3 | 58 | 32 | (5) | 1 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | |||||||||||||||||||||||||||
| 其他項目 | 71,901 | 18,789 | (25,998) | (19,661) | 39,659 | 9,128 | (18,315) | 5,973 | (11,221) | (986) | (898) | (1,701) | 29,743 | 19,842 | ||||||||||||||
| 收益費損項目合計 | 133,017 | 68,368 | 23,108 | 35,770 | 79,047 | 48,094 | 21,159 | 49,169 | 17,781 | 18,585 | 14,815 | 10,932 | 44,984 | 36,664 | ||||||||||||||
| 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 | 557 | (435) | 376 | 1,835 | (1,727) | 1,920 | (219) | 6,227 | 1,040 | (584) | 40,518 | 1,226 | 2,021 | 1,659 | ||||||||||||||
| 應收帳款（增加）減少 | (762,046) | 200,008 | (71,300) | 175,085 | 14,154 | 227,820 | (209,447) | (24,845) | 65,769 | (73,239) | (124,879) | (88,174) | (25,628) | 7,396 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (11) | (9) | 21 | (12) | (15) | (47) | (6) | 27 | ||||||||||||||||||||
| 其他應收款（增加）減少 | (54,295) | (41,283) | (26,408) | (36,644) | (44,728) | (23,020) | (37,105) | (33,170) | (30,535) | (25,699) | (15,586) | (17,831) | (6,118) | (7,029) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 1 | 0 | (297) | 21 | 106 | 1,171 | (8) | 554 | |||||||||||||||||||
| 存貨（增加）減少 | (254,600) | (250,043) | (123,865) | 104,317 | (281,682) | 44,922 | (128,621) | 159,269 | (265,928) | (142,564) | 1,787 | (137,390) | 47,959 | 20,761 | ||||||||||||||
| 預付款項（增加）減少 | 35,787 | 21,357 | 7,729 | 9,026 | 8,575 | 7,976 | 1,171 | 37,223 | 530 | 729 | (310) | 10,600 | 20,757 | (7,195) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,034,608) | (70,404) | (213,447) | 253,310 | (305,402) | 259,677 | (373,056) | 144,723 | (228,631) | (153,438) | (98,364) | (231,569) | 109,286 | 15,592 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 28,550 | 6,694 | 18,674 | (5,736) | (17,514) | (3,422) | 7,126 | (244) | ||||||||||||||||||||
| 應付帳款增加（減少） | (45,701) | (112,491) | 449,176 | (99,052) | 44,074 | 53,934 | (4,739) | (140,358) | 215,619 | 190,198 | 61,310 | 62,092 | (62,712) | (49,720) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 244 | 302 | 91 | (22) | (62) | (53) | 55 | 57 | (734) | 222 | (54) | 24 | 23 | (708) | ||||||||||||||
| 其他應付款增加（減少） | 230,193 | (14,545) | (48,760) | (8,397) | 38,565 | (70,459) | (10,419) | 26,555 | 63,273 | (10,966) | 1,897 | 18,847 | (20,205) | 2,369 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1) | (38) | ||||||||||||||||||||||||||
| 負債準備增加（減少） | 1,339 | 1,919 | (5,112) | 1,500 | 4,684 | (9,809) | 3,472 | 782 | 5,458 | 851 | (661) | 1,898 | (4,968) | 957 | ||||||||||||||
| 其他流動負債增加（減少） | 514 | 10 | 133 | 283 | (954) | (342) | 1,161 | 1,427 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 215,138 | (118,149) | 414,202 | (110,894) | 68,869 | (30,151) | (3,340) | (112,429) | 280,820 | 186,764 | 57,477 | 95,250 | (92,926) | (33,329) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (819,470) | (188,553) | 200,755 | 142,416 | (236,533) | 229,526 | (376,396) | 32,294 | 52,189 | 33,326 | (40,887) | (136,319) | 16,360 | (17,737) | ||||||||||||||
| 調整項目合計 | (686,453) | (120,185) | 223,863 | 178,186 | (157,486) | 277,620 | (355,237) | 81,463 | 69,970 | 51,911 | (26,072) | (125,387) | 61,344 | 18,927 | ||||||||||||||
| 營運產生之現金流入（流出） | 120,044 | 113,660 | 606,582 | 876,823 | 521,243 | 525,378 | 18,128 | 321,046 | 364,797 | 173,829 | 187,648 | 26,049 | 136,670 | 75,650 | ||||||||||||||
| 收取之利息 | 3,132 | 5,117 | 8,056 | 2,108 | 1,355 | 1,087 | 1,950 | 808 | 648 | 672 | 508 | 155 | 425 | 381 | ||||||||||||||
| 退還（支付）之所得稅 | (140,086) | (147,466) | (1,987) | (207,842) | (122,281) | (134,546) | (118,609) | (92,081) | (64,402) | (61,656) | (51,485) | (29,377) | (23,963) | 1,211 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (15,561) | (27,340) | 613,778 | 671,089 | 400,317 | 391,919 | (98,531) | 229,773 | 301,043 | 112,845 | 136,671 | (3,173) | 113,132 | 77,242 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 200,000 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,030) | (86,752) | (21,999) | (74,749) | (12,506) | (5,186) | (4,682) | (124,079) | (1,341) | (26,680) | (39,163) | (1,629) | (103) | (877) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 7 | 90 | 0 | 0 | |||||||||||||||||||||||
| 存出保證金增加 | (282) | (393) | (887) | (833) | (3,009) | (4,990) | (298) | |||||||||||||||||||||
| 存出保證金減少 | 64 | 52 | (62) | 2 | 70 | 2 | 66 | |||||||||||||||||||||
| 取得無形資產 | (1,780) | (15,116) | (2,380) | (9,216) | (5,771) | (735) | (1,406) | (2,820) | (352) | (302) | (4) | (523) | (845) | (574) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (2,000) | (13,581) | 0 | (2,490) | 15,023 | (2,698) | (6,042) | 34,887 | (80,764) | 18,898 | (2,158) | 5,649 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 167,972 | (491,961) | (25,321) | 262,304 | 286,916 | (29,254) | (312,315) | (86,009) | (82,496) | (7,065) | (96,237) | (9,746) | (179,282) | (7,999) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 580,945 | 100,000 | (5,000) | 95,000 | 0 | 38,000 | ||||||||||||||||||||||
| 償還長期借款 | (3,870) | (1,460) | (9) | 3 | 7 | (9) | 0 | 0 | 0 | (1,495) | (509) | (1,734) | (1,047) | (1,234) | ||||||||||||||
| 存入保證金增加 | 0 | 2,023 | 65 | 0 | 455 | 0 | (4) | 176 | 0 | |||||||||||||||||||
| 存入保證金減少 | 456 | (373) | 0 | 0 | 0 | 4 | 0 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (6,843) | (7,632) | (8,213) | (7,710) | (7,184) | (5,906) | (6,246) | |||||||||||||||||||||
| 發放現金股利 | 0 | (901,656) | (1,194,433) | (967,217) | (553,002) | (597,971) | (468,997) | (424,593) | (263,764) | (279,664) | (266,346) | 0 | (142,385) | 0 | ||||||||||||||
| 員工執行認股權 | 97,625 | 174,016 | 0 | 8,067 | 10,285 | 0 | 0 | 5,825 | 6,561 | 0 | 0 | |||||||||||||||||
| 支付之利息 | (3,470) | (2,305) | (1,909) | (2,050) | (728) | 2,509 | (488) | (322) | (28) | (372) | (425) | (501) | (201) | (256) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 266,528 | (642,595) | (975,499) | (968,907) | (633,747) | (601,373) | (376,022) | (429,739) | (162,967) | (250,805) | (170,469) | (22,235) | (143,633) | (31,490) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,629 | (844) | 2,381 | 4,681 | 6,726 | 4,595 | 1,045 | (712) | (1,420) | (3,156) | 4,161 | 950 | (157) | 976 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 426,568 | (1,162,740) | (384,661) | (30,833) | 60,212 | (234,113) | (785,823) | (286,687) | 54,160 | (148,181) | (125,874) | (34,204) | (209,940) | 38,729 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065,887 | 1,291,484 | 1,034,508 | 446,129 | 242,481 | 481,777 | 489,978 | ||||||||||||||
| 期末現金及約當現金餘額 | 426,568 | (1,162,740) | (384,661) | (30,833) | 60,212 | (234,113) | (785,823) | 1,194,043 | 1,105,098 | 902,415 | 379,828 | 259,731 | 254,365 | 401,289 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,494,988 | 20.77% | 2,422,630 | 25.95% | 3,559,664 | 38.4% | 2,574,830 | 30.51% | 1,636,435 | 21.62% | 1,803,898 | 31.4% | 1,598,592 | 28.15% | 1,194,043 | 22.84% | 1,105,098 | 24.86% | 902,415 | 24.62% | 379,828 | 12.54% | 259,731 | 10.15% | 254,365 | 16.55% | 401,289 | 28.61% |
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） | 1,438,123 | 15.21% | 1,061,383 | 15.87% | 1,138,762 | 18.42% | 1,867,208 | 23.29% | 1,616,255 | 20.72% | 951,687 | 17.07% | 1,016,840 | 18.38% | 881,298 | 14.53% | 645,126 | 13.71% | 384,383 | 11.58% | 478,153 | 14.82% | 393,470 | 15.65% | 267,581 | 12.8% | 204,769 | 11.27% |
| 本期稅前淨利（淨損） | 1,438,123 | -203.98% | 1,061,383 | 498.81% | 1,138,762 | 86.28% | 1,867,208 | 153.41% | 1,616,255 | -1620.47% | 951,687 | 118.31% | 1,016,840 | 131.86% | 881,298 | 105.41% | 645,126 | 255.74% | 384,383 | 231.65% | 478,153 | 131.67% | 393,470 | 374.85% | 267,581 | 240.11% | 204,769 | 26218.82% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 137,721 | -19.53% | 116,856 | 54.92% | 108,841 | 8.25% | 94,134 | 7.73% | 72,820 | -73.01% | 71,287 | 8.86% | 57,192 | 7.42% | 30,129 | 3.6% | 26,439 | 10.48% | 23,795 | 14.34% | 19,975 | 5.5% | 12,873 | 12.26% | 11,961 | 10.73% | 11,841 | 1516.13% |
| 攤銷費用 | 19,491 | -2.76% | 19,871 | 9.34% | 18,147 | 1.37% | 19,123 | 1.57% | 16,812 | -16.86% | 15,217 | 1.89% | 21,225 | 2.75% | 15,777 | 1.89% | 15,476 | 6.13% | 17,044 | 10.27% | 14,977 | 4.12% | 20,213 | 19.26% | 32,653 | 29.3% | 34,454 | 4411.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 511 | -0.07% | (5,686) | -2.67% | (19,347) | -1.47% | 7,549 | 0.62% | (563) | 0.56% | 8,636 | 1.07% | 147 | 0.02% | (2,974) | -0.36% | (350) | -0.14% | 1,376 | 0.83% | (316) | -0.09% | 744 | 0.71% | (34) | -0.03% | (2,277) | -291.55% |
| 利息費用 | 10,609 | -1.5% | 6,838 | 3.21% | 4,897 | 0.37% | 5,346 | 0.44% | 2,173 | -2.18% | 1,592 | 0.2% | 1,800 | 0.23% | 1,761 | 0.21% | 6,950 | 2.76% | 8,061 | 4.86% | 1,404 | 0.39% | 1,896 | 1.81% | 639 | 0.57% | 720 | 92.19% |
| 利息收入 | (19,511) | 2.77% | (26,380) | -12.4% | (26,897) | -2.04% | (6,078) | -0.5% | (4,696) | 4.71% | (4,682) | -0.58% | (5,275) | -0.68% | (2,246) | -0.27% | ||||||||||||
| 股利收入 | (1,349) | 0.19% | (1,349) | -0.63% | (1,127) | -0.09% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 16,543 | -2.35% | 34,878 | 16.39% | 36,090 | 2.73% | 19,417 | 1.6% | 15,024 | -15.06% | 17,148 | 2.13% | 15,365 | 1.99% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,826 | -0.68% | 2,592 | 1.22% | 3,976 | 0.3% | 3,586 | 0.29% | 6,125 | -6.14% | 9,690 | 1.2% | 57,516 | 7.46% | 57,045 | 6.82% | 21,005 | 8.33% | 4,156 | 2.5% | 957 | 0.26% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (32,855) | 4.66% | 18 | 0.01% | 25 | 0% | 31 | 0% | (382) | 0.38% | 56 | 0.01% | 398 | 0.05% | 33 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (6,573) | 0.93% | ||||||||||||||||||||||||||
| 其他項目 | 53,259 | -7.55% | 41,459 | 19.48% | (43,751) | -3.31% | 87,030 | 7.15% | 45,098 | -45.22% | 34,988 | 4.35% | (53,141) | -6.89% | 29,854 | 3.57% | 18,509 | 7.34% | 14,201 | 8.56% | 2,733 | 0.75% | 18,098 | 17.24% | 29,264 | 26.26% | 41,342 | 5293.47% |
| 收益費損項目合計 | 182,672 | -25.91% | 189,097 | 88.87% | 80,854 | 6.13% | 225,910 | 18.56% | 152,411 | -152.81% | 151,090 | 18.78% | 95,227 | 12.35% | 129,428 | 15.48% | 84,472 | 33.49% | 67,629 | 40.76% | 46,095 | 12.69% | 375 | 0.36% | 72,650 | 65.19% | 84,587 | 10830.6% |
| 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 | 896 | -0.13% | (78) | -0.04% | 786 | 0.06% | 1,440 | 0.12% | (2,020) | 2.03% | 1,083 | 0.13% | 537 | 0.07% | 1,396 | 0.17% | 142 | 0.06% | 109 | 0.07% | (4,141) | -1.14% | 557 | 0.53% | 878 | 0.79% | 2,331 | 298.46% |
| 應收帳款（增加）減少 | (1,235,118) | 175.18% | 82,993 | 39% | 96,371 | 7.3% | (104,450) | -8.58% | (977,492) | 980.04% | (47,638) | -5.92% | (145,823) | -18.91% | (243,683) | -29.15% | (129,976) | -51.52% | (53,754) | -32.39% | (229,346) | -63.16% | (182,812) | -174.16% | (163,766) | -146.95% | (26,701) | -3418.82% |
| 應收帳款－關係人（增加）減少 | 10 | 0% | 22 | 0.01% | 105 | 0.01% | (25) | 0% | 44 | -0.04% | (5) | 0% | (21) | 0% | (9) | 0% | (61) | -0.02% | 0 | 0% | 11 | 0% | ||||||
| 其他應收款（增加）減少 | (64,302) | 9.12% | (32,127) | -15.1% | (26,155) | -1.98% | (35,388) | -2.91% | (44,544) | 44.66% | (20,986) | -2.61% | (38,962) | -5.05% | (34,464) | -4.12% | 112 | 0.04% | 3,746 | 2.26% | (7,129) | -1.96% | (15,972) | -15.22% | (9,480) | -8.51% | (8,816) | -1128.81% |
| 其他應收款－關係人（增加）減少 | 1 | 0% | (1) | 0% | 20 | 0% | (286) | -0.02% | 231 | -0.23% | (160) | -0.02% | 291 | 0.04% | (111) | -0.01% | (43) | -0.02% | ||||||||||
| 存貨（增加）減少 | (1,283,755) | 182.08% | (595,011) | -279.63% | 85,017 | 6.44% | 321,203 | 26.39% | (979,234) | 981.79% | 109,133 | 13.57% | 18,336 | 2.38% | 42,558 | 5.09% | (187,267) | -74.24% | (146,718) | -88.42% | 12,055 | 3.32% | (271,228) | -258.39% | (138,268) | -124.07% | (202,623) | -25944.05% |
| 預付款項（增加）減少 | (9,864) | 1.4% | (9,466) | -4.45% | (1,196) | -0.09% | 49,199 | 4.04% | (14,516) | 14.55% | 6,861 | 0.85% | (23,078) | -2.99% | 27,822 | 3.33% | (25,623) | -10.16% | (20,309) | -12.24% | (5,197) | -1.43% | (3,528) | -3.36% | (572) | -0.51% | (617) | -79% |
| 與營業活動相關之資產之淨變動合計 | (2,592,132) | 367.65% | (553,668) | -260.2% | 154,948 | 11.74% | 231,693 | 19.04% | (2,017,531) | 2022.79% | 48,288 | 6% | (188,720) | -24.47% | (206,491) | -24.7% | (342,716) | -135.86% | (242,738) | -146.29% | (253,579) | -69.83% | (472,983) | -450.6% | (220,864) | -198.19% | (236,417) | -30271.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,609 | -1.93% | 296 | 0.14% | 733 | 0.06% | (8,571) | -0.7% | (7,080) | 7.1% | (7,668) | -0.95% | (3,497) | -0.45% | 2,865 | 0.34% | ||||||||||||
| 應付帳款增加（減少） | 194,678 | -27.61% | (53,469) | -25.13% | 204,310 | 15.48% | (625,881) | -51.42% | 307,828 | -308.63% | (45,708) | -5.68% | 124,864 | 16.19% | 192,839 | 23.07% | (92,279) | -36.58% | 133,164 | 80.25% | 184,306 | 50.75% | 154,814 | 147.49% | 48,254 | 43.3% | (44,580) | -5708.07% |
| 應付帳款－關係人增加（減少） | 133 | -0.02% | 219 | 0.1% | 65 | 0% | (339) | -0.03% | (62) | 0.06% | 0 | 0% | 1 | 0% | 57 | 0.01% | (96) | -0.04% | 202 | 0.12% | (55) | -0.02% | 9 | 0.01% | 77 | 0.07% | (185) | -23.69% |
| 其他應付款增加（減少） | 258,878 | -36.72% | (43,920) | -20.64% | (69,885) | -5.29% | (10,810) | -0.89% | 55,090 | -55.23% | (33,294) | -4.14% | (16,432) | -2.13% | 38,186 | 4.57% | 79,386 | 31.47% | (2,316) | -1.4% | 29,264 | 8.06% | 55,990 | 53.34% | 1,962 | 1.76% | 12,312 | 1576.44% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (114) | -0.05% | 0 | 0% | 76 | -0.08% | ||||||||||||||||||||
| 負債準備增加（減少） | 3,661 | -0.52% | 3,504 | 1.65% | (6,948) | -0.53% | 7,339 | 0.6% | 9,814 | -9.84% | (961) | -0.12% | 11,219 | 1.45% | 15,392 | 1.84% | 14,628 | 5.8% | 709 | 0.43% | 3,676 | 1.01% | 5,195 | 4.95% | (2,660) | -2.39% | 3,414 | 437.13% |
| 其他流動負債增加（減少） | 5,591 | -0.79% | 3,674 | 1.73% | 3,068 | 0.23% | 1,802 | 0.15% | 4,244 | -4.26% | 10,781 | 1.34% | 2,095 | 0.27% | 3,748 | 0.45% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 476,550 | -67.59% | (89,810) | -42.21% | 131,343 | 9.95% | (635,930) | -52.25% | 369,910 | -370.87% | (76,850) | -9.55% | 118,254 | 15.33% | 251,770 | 30.11% | 4,291 | 1.7% | 98,950 | 59.63% | 221,824 | 61.08% | 254,073 | 242.05% | 48,121 | 43.18% | (16,649) | -2131.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,115,582) | 300.06% | (643,478) | -302.41% | 286,291 | 21.69% | (404,237) | -33.21% | (1,647,621) | 1651.92% | (28,562) | -3.55% | (70,466) | -9.14% | 45,279 | 5.42% | (338,425) | -134.16% | (143,788) | -86.65% | (31,755) | -8.74% | (218,910) | -208.55% | (172,743) | -155.01% | (253,066) | -32402.82% |
| 調整項目合計 | (1,932,910) | 274.15% | (454,381) | -213.54% | 367,145 | 27.82% | (178,327) | -14.65% | (1,495,210) | 1499.11% | 122,528 | 15.23% | 24,761 | 3.21% | 174,707 | 20.9% | (253,953) | -100.67% | (76,159) | -45.9% | 14,340 | 3.95% | (218,535) | -208.19% | (100,093) | -89.82% | (168,479) | -21572.22% |
| 營運產生之現金流入（流出） | (494,787) | 70.18% | 607,002 | 285.27% | 1,505,907 | 114.09% | 1,688,881 | 138.76% | 121,045 | -121.36% | 1,074,215 | 133.54% | 1,041,601 | 135.07% | 1,056,005 | 126.31% | 391,173 | 155.07% | 308,224 | 185.75% | 492,493 | 135.62% | 174,935 | 166.66% | 167,488 | 150.29% | 36,290 | 4646.61% |
| 收取之利息 | 19,582 | -2.78% | 26,156 | 12.29% | 25,718 | 1.95% | 5,650 | 0.46% | 4,764 | -4.78% | 4,682 | 0.58% | 5,168 | 0.67% | 2,278 | 0.27% | 1,913 | 0.76% | 2,421 | 1.46% | 990 | 0.27% | 281 | 0.27% | 1,605 | 1.44% | 1,434 | 183.61% |
| 收取之股利 | 1,349 | -0.19% | 1,349 | 0.63% | 1,127 | 0.09% | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (231,190) | 32.79% | (421,725) | -198.2% | (212,838) | -16.13% | (477,378) | -39.22% | (225,549) | 226.14% | (274,492) | -34.12% | (275,631) | -35.74% | (222,251) | -26.58% | (140,826) | -55.83% | (144,711) | -87.21% | (130,337) | -35.89% | (70,248) | -66.92% | (57,653) | -51.73% | (36,943) | -4730.22% |
| 營業活動之淨現金流入（流出） | (705,046) | 100% | 212,782 | 100% | 1,319,914 | 100% | 1,217,153 | 100% | (99,740) | 100% | 804,405 | 100% | 771,138 | 100% | 836,032 | 100% | 252,260 | 100% | 165,934 | 100% | 363,146 | 100% | 104,968 | 100% | 111,440 | 100% | 781 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (239,602) | 76.61% | (157,898) | 23.39% | 0 | 0% | (500) | 0.28% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (170,716) | 54.58% | (258,230) | 38.25% | (581,387) | 97.08% | (457,111) | 253.15% | (26,439) | 38.26% | (27,789) | 9.42% | (37,752) | 10.29% | (211,607) | 52.73% | (6,208) | 2.22% | (40,012) | 66.8% | (43,320) | 18.23% | (31,101) | -171.04% | (8,682) | 4.48% | (6,837) | 30.16% |
| 處分不動產、廠房及設備 | 90,595 | -28.97% | 0 | 0% | 7 | 0% | 90 | -0.05% | 459 | -0.66% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | (667) | 0.21% | (896) | 0.13% | (1,715) | 0.29% | (1,290) | 0.71% | (3,641) | 5.27% | (6,263) | 2.12% | (399) | 0.11% | (748) | 0.19% | ||||||||||||
| 存出保證金減少 | 595 | -0.19% | 471 | -0.07% | 482 | -0.08% | 783 | -0.43% | 246 | -0.36% | 76 | -0.03% | 847 | -0.23% | 6,751 | -1.68% | ||||||||||||
| 取得無形資產 | (11,070) | 3.54% | (26,709) | 3.96% | (8,785) | 1.47% | (13,265) | 7.35% | (9,371) | 13.56% | (11,509) | 3.9% | (2,552) | 0.7% | (4,706) | 1.17% | (1,036) | 0.37% | (935) | 1.56% | (1,986) | 0.84% | (8,903) | -48.96% | (1,245) | 0.64% | (1,792) | 7.91% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 18,092 | -5.78% | (218,273) | 32.33% | 0 | 0% | (26,236) | 14.53% | 0 | 0% | 0 | 0% | (1,126) | 0.31% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (13,557) | 2.01% | 0 | 0% | (7,297) | 4.04% | (10,583) | 15.32% | (10,603) | 3.59% | (25,850) | 7.05% | (65,438) | 16.3% | (133,030) | 47.51% | (19,371) | 32.34% | (15,002) | 6.31% | (32,816) | -180.48% | (15,571) | 8.04% | (10,284) | 45.37% |
| 投資活動之淨現金流入（流出） | (312,773) | 100% | (675,092) | 100% | (598,898) | 100% | (180,568) | 100% | (69,102) | 100% | (294,942) | 100% | (366,832) | 100% | (401,338) | 100% | (280,020) | 100% | (59,898) | 100% | (237,582) | 100% | 18,183 | 100% | (193,632) | 100% | (22,666) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 820,280 | 161.71% | 0 | 0% | 100,000 | -20.84% | 110,000 | -35.81% | 95,000 | -61.39% | 0 | 0% | 40,000 | -20.65% | ||||||||||||||
| 短期借款減少 | (398,315) | -78.53% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 10.33% | (99,000) | 93.38% | ||||||||||||||||
| 償還長期借款 | (7,524) | -1.48% | (4,394) | 0.66% | (180,670) | 15.52% | (623) | 0.1% | (672) | 0.15% | (670) | 0.11% | (100,000) | 20.84% | 0 | 0% | (21,171) | 13.68% | (21,125) | 8.77% | (4,559) | 2.35% | (5,184) | 4.89% | (1,794) | 1.24% | (3,059) | 3.62% |
| 存入保證金增加 | 0 | 0% | 2,707 | -0.41% | 1,745 | -0.15% | 682 | -0.11% | 455 | -0.1% | 601 | -0.1% | 309 | -0.06% | 176 | -0.06% | 30 | -0.02% | (500) | 0.21% | 784 | -0.4% | ||||||
| 存入保證金減少 | (50) | -0.01% | (373) | 0.06% | (6) | 0% | (599) | 0.1% | (95) | 0.02% | (238) | 0.04% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (22,718) | -4.48% | (23,771) | 3.57% | (24,033) | 2.06% | (21,418) | 3.52% | (21,095) | 4.63% | (17,124) | 2.79% | (16,062) | 3.35% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (901,656) | 135.48% | (1,194,433) | 102.63% | (967,217) | 159.07% | (553,002) | 121.36% | (597,971) | 97.42% | (468,997) | 97.75% | (424,593) | 138.22% | (263,764) | 170.45% | (279,664) | 116.13% | (266,346) | 137.53% | 0 | 0% | (142,385) | 98.32% | (106,268) | 125.69% |
| 現金增資 | 0 | 0% | 94,792 | -14.24% | ||||||||||||||||||||||||
| 員工執行認股權 | 125,104 | 24.66% | 174,016 | -26.15% | 9,239 | -0.79% | 118,252 | -19.45% | 120,903 | -26.53% | 0 | 0% | 0 | 0% | 7,849 | -2.56% | 35,379 | -22.86% | 31,696 | -13.16% | 0 | 0% | 25,500 | -30.16% | ||||
| 支付之利息 | (9,534) | -1.88% | (6,844) | 1.03% | (5,209) | 0.45% | (5,649) | 0.93% | (2,174) | 0.48% | 1,579 | -0.26% | (1,809) | 0.38% | (626) | 0.2% | (216) | 0.14% | (1,301) | 0.54% | (1,393) | 0.72% | (1,896) | 1.79% | (639) | 0.44% | (720) | 0.85% |
| 籌資活動之淨現金流入（流出） | 507,243 | 100% | (665,523) | 100% | (1,163,847) | 100% | (608,028) | 100% | (455,680) | 100% | (613,823) | 100% | (479,769) | 100% | (307,194) | 100% | (154,742) | 100% | (240,829) | 100% | (193,661) | 100% | (106,014) | 100% | (144,818) | 100% | (84,547) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,307 | (6,559) | 2,446 | 8,382 | 753 | 3,630 | 1,505 | 656 | (3,884) | 2,700 | 1,796 | 113 | (402) | 17,743 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (505,269) | (1,134,392) | (440,385) | 436,939 | (623,769) | (100,730) | (73,958) | 128,156 | (186,386) | (132,093) | (66,301) | 17,250 | (227,412) | (88,689) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,000,257 | 3,557,022 | 4,000,049 | 2,137,891 | 2,260,204 | 1,904,628 | 1,672,550 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,494,988 | 2,422,630 | 3,559,664 | 2,574,830 | 1,636,435 | 1,803,898 | 1,598,592 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,494,988 | 2,422,630 | 3,559,664 | 2,574,830 | 1,636,435 | 1,803,898 | 1,598,592 | 1,194,043 | 1,105,098 | 902,415 | 379,828 | 259,731 | 254,365 | 401,289 | ||||||||||||||
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
宜鼎(5289) 2025年第3季「營業活動之現金流」單季為NT$-1,556萬元、較上一季成長98.18%；而今年初至今累積為NT$-7.05億元、較去年同期衰退-431.35%。
單季
宜鼎(5289) 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$-1,556萬元，較上一季成長98.18%，為過去11年同期中的第10高。
同時宜鼎過去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-26.48%、-15.32%與-7.77%。
其中稅前淨利為NT$8.06億元，收益費損相關之調整項目為NT$1.33億元，所得稅/利息等之影響數為NT$-1.36億元
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$-7.05億元，較去年同期衰退-431.35%，為過去11年同期中的第12高。
同時宜鼎過去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-37.14%、-23.53%與-14.7%。
其中稅前淨利為NT$14.38億元，收益費損相關之調整項目為NT$1.83億元，所得稅/利息等之影響數為NT$-2.1億元
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） | 806,497 | 21.18% | 233,845 | 10.07% | 382,719 | 19.2% | 698,637 | 27.29% | 678,729 | 22.82% | 247,758 | 15.23% | 373,365 | 19.48% | 239,583 | 11.96% | 294,827 | 17.7% | 121,918 | 10.34% | 213,720 | 17.83% | 151,436 | 15.94% | 75,326 | 9.93% | 56,723 | 9.83% |
| 收益費損項目合計 | 133,017 | 68,368 | 23,108 | 35,770 | 79,047 | 48,094 | 21,159 | 49,169 | 17,781 | 18,585 | 14,815 | 10,932 | 44,984 | 36,664 | ||||||||||||||
| 折舊費用 | 47,976 | 38,212 | 37,081 | 33,875 | 24,874 | 23,854 | 30,310 | 13,459 | 8,010 | 8,944 | 6,926 | 5,601 | 4,591 | 3,159 | ||||||||||||||
| 攤銷費用 | 6,455 | 6,310 | 5,431 | 6,998 | 6,270 | 5,219 | 6,241 | 6,763 | 4,409 | 6,025 | 5,288 | 3,525 | 10,758 | 13,359 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (819,470) | (188,553) | 200,755 | 142,416 | (236,533) | 229,526 | (376,396) | 32,294 | 52,189 | 33,326 | (40,887) | (136,319) | 16,360 | (17,737) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (15,561) | (27,340) | 613,778 | 671,089 | 400,317 | 391,919 | (98,531) | 229,773 | 301,043 | 112,845 | 136,671 | (3,173) | 113,132 | 77,242 | ||||||||||||||
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） | 1,438,123 | 15.21% | 1,061,383 | 15.87% | 1,138,762 | 18.42% | 1,867,208 | 23.29% | 1,616,255 | 20.72% | 951,687 | 17.07% | 1,016,840 | 18.38% | 881,298 | 14.53% | 645,126 | 13.71% | 384,383 | 11.58% | 478,153 | 14.82% | 393,470 | 15.65% | 267,581 | 12.8% | 204,769 | 11.27% |
| 收益費損項目合計 | 182,672 | -25.91% | 189,097 | 88.87% | 80,854 | 6.13% | 225,910 | 18.56% | 152,411 | -152.81% | 151,090 | 18.78% | 95,227 | 12.35% | 129,428 | 15.48% | 84,472 | 33.49% | 67,629 | 40.76% | 46,095 | 12.69% | 375 | 0.36% | 72,650 | 65.19% | 84,587 | 10830.6% |
| 折舊費用 | 137,721 | -19.53% | 116,856 | 54.92% | 108,841 | 8.25% | 94,134 | 7.73% | 72,820 | -73.01% | 71,287 | 8.86% | 57,192 | 7.42% | 30,129 | 3.6% | 26,439 | 10.48% | 23,795 | 14.34% | 19,975 | 5.5% | 12,873 | 12.26% | 11,961 | 10.73% | 11,841 | 1516.13% |
| 攤銷費用 | 19,491 | -2.76% | 19,871 | 9.34% | 18,147 | 1.37% | 19,123 | 1.57% | 16,812 | -16.86% | 15,217 | 1.89% | 21,225 | 2.75% | 15,777 | 1.89% | 15,476 | 6.13% | 17,044 | 10.27% | 14,977 | 4.12% | 20,213 | 19.26% | 32,653 | 29.3% | 34,454 | 4411.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,115,582) | 300.06% | (643,478) | -302.41% | 286,291 | 21.69% | (404,237) | -33.21% | (1,647,621) | 1651.92% | (28,562) | -3.55% | (70,466) | -9.14% | 45,279 | 5.42% | (338,425) | -134.16% | (143,788) | -86.65% | (31,755) | -8.74% | (218,910) | -208.55% | (172,743) | -155.01% | (253,066) | -32402.82% |
| 營業活動之淨現金流入（流出） | (705,046) | 100% | 212,782 | 100% | 1,319,914 | 100% | 1,217,153 | 100% | (99,740) | 100% | 804,405 | 100% | 771,138 | 100% | 836,032 | 100% | 252,260 | 100% | 165,934 | 100% | 363,146 | 100% | 104,968 | 100% | 111,440 | 100% | 781 | 100% |
投資活動之淨現金流
宜鼎(5289) 2025年第3季「投資活動之淨現金流」單季為NT$1.68億元、較上一季成長196.78%；而今年初至今累積為NT$-3.13億元、較去年同期成長53.67%。
單季
宜鼎(5289) 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$1.68億元，較上一季成長196.78%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.13億元，較去年同期成長53.67%，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） | 167,972 | (491,961) | (25,321) | 262,304 | 286,916 | (29,254) | (312,315) | (86,009) | (82,496) | (7,065) | (96,237) | (9,746) | (179,282) | (7,999) | ||||||||||||||
| 取得不動產、廠房及設備 | (28,030) | (86,752) | (21,999) | (74,749) | (12,506) | (5,186) | (4,682) | (124,079) | (1,341) | (26,680) | (39,163) | (1,629) | (103) | (877) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 7 | 90 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (1,780) | (15,116) | (2,380) | (9,216) | (5,771) | (735) | (1,406) | (2,820) | (352) | (302) | (4) | (523) | (845) | (574) | ||||||||||||||
| 處分無形資產 | 0 | (141) | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 200,000 | |||||||||||||||||||||||||||
| 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 | 0 | 350,000 | 400,000 | 0 | ||||||||||||||||||||||||
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） | (312,773) | 100% | (675,092) | 100% | (598,898) | 100% | (180,568) | 100% | (69,102) | 100% | (294,942) | 100% | (366,832) | 100% | (401,338) | 100% | (280,020) | 100% | (59,898) | 100% | (237,582) | 100% | 18,183 | 100% | (193,632) | 100% | (22,666) | 100% |
| 取得不動產、廠房及設備 | (170,716) | 54.58% | (258,230) | 38.25% | (581,387) | 97.08% | (457,111) | 253.15% | (26,439) | 38.26% | (27,789) | 9.42% | (37,752) | 10.29% | (211,607) | 52.73% | (6,208) | 2.22% | (40,012) | 66.8% | (43,320) | 18.23% | (31,101) | -171.04% | (8,682) | 4.48% | (6,837) | 30.16% |
| 處分不動產、廠房及設備 | 90,595 | -28.97% | 0 | 0% | 7 | 0% | 90 | -0.05% | 459 | -0.66% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (11,070) | 3.54% | (26,709) | 3.96% | (8,785) | 1.47% | (13,265) | 7.35% | (9,371) | 13.56% | (11,509) | 3.9% | (2,552) | 0.7% | (4,706) | 1.17% | (1,036) | 0.37% | (935) | 1.56% | (1,986) | 0.84% | (8,903) | -48.96% | (1,245) | 0.64% | (1,792) | 7.91% |
| 處分無形資產 | 0 | 0% | 26,652 | -9.04% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (29,970) | 16.6% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (239,602) | 76.61% | (157,898) | 23.39% | 0 | 0% | (500) | 0.28% | ||||||||||||||||||||
| 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 | 0 | 0% | 350,000 | -193.83% | 100,000 | -144.71% | (250,000) | 84.76% | (300,000) | 81.78% | ||||||||||||||||||
籌資活動之淨現金流
宜鼎(5289) 2025年第3季「籌資活動之淨現金流」單季為NT$2.67億元、較上一季成長13.57%；而今年初至今累積為NT$5.07億元、較去年同期成長176.22%。
單季
宜鼎(5289) 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$2.67億元，較上一季成長13.57%，為過去11年同期中的第1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$5.07億元，較去年同期成長176.22%，為過去11年同期中的第1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） | 266,528 | (642,595) | (975,499) | (968,907) | (633,747) | (601,373) | (376,022) | (429,739) | (162,967) | (250,805) | (170,469) | (22,235) | (143,633) | (31,490) | ||||||||||||||
| 短期借款增加 | 580,945 | 100,000 | (5,000) | 95,000 | 0 | 38,000 | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (20,000) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 229,000 | 0 | 0 | (287) | ||||||||||||||||||||||||
| 償還長期借款 | (3,870) | (1,460) | (9) | 3 | 7 | (9) | 0 | 0 | 0 | (1,495) | (509) | (1,734) | (1,047) | (1,234) | ||||||||||||||
| 發放現金股利 | 0 | (901,656) | (1,194,433) | (967,217) | (553,002) | (597,971) | (468,997) | (424,593) | (263,764) | (279,664) | (266,346) | 0 | (142,385) | 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） | 507,243 | 100% | (665,523) | 100% | (1,163,847) | 100% | (608,028) | 100% | (455,680) | 100% | (613,823) | 100% | (479,769) | 100% | (307,194) | 100% | (154,742) | 100% | (240,829) | 100% | (193,661) | 100% | (106,014) | 100% | (144,818) | 100% | (84,547) | 100% |
| 短期借款增加 | 820,280 | 161.71% | 0 | 0% | 100,000 | -20.84% | 110,000 | -35.81% | 95,000 | -61.39% | 0 | 0% | 40,000 | -20.65% | ||||||||||||||
| 短期借款減少 | (398,315) | -78.53% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 10.33% | (99,000) | 93.38% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 229,000 | -19.68% | 268,544 | -44.17% | 0 | 0% | 0 | 0% | 6,790 | -1.42% | 0 | 0% | 0 | 0% | 0 | 0% | 57,853 | -29.87% | ||||||||
| 償還長期借款 | (7,524) | -1.48% | (4,394) | 0.66% | (180,670) | 15.52% | (623) | 0.1% | (672) | 0.15% | (670) | 0.11% | (100,000) | 20.84% | 0 | 0% | (21,171) | 13.68% | (21,125) | 8.77% | (4,559) | 2.35% | (5,184) | 4.89% | (1,794) | 1.24% | (3,059) | 3.62% |
| 發放現金股利 | 0 | 0% | (901,656) | 135.48% | (1,194,433) | 102.63% | (967,217) | 159.07% | (553,002) | 121.36% | (597,971) | 97.42% | (468,997) | 97.75% | (424,593) | 138.22% | (263,764) | 170.45% | (279,664) | 116.13% | (266,346) | 137.53% | 0 | 0% | (142,385) | 98.32% | (106,268) | 125.69% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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