5289
242.5
TWD+8.00 (3.41%)
2025.08.21收盤
宜鼎－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） | 227,499 | 7.51% | 383,778 | 17.52% | 315,135 | 16.32% | 680,701 | 23.75% | 608,231 | 21.08% | 303,607 | 15.84% | 313,321 | 18.53% | 329,220 | 16.07% | 235,512 | 14.41% | 117,945 | 11.25% | 139,898 | 13.3% | 135,051 | 16.44% | 94,225 | 12.85% | 58,289 | 9.94% |
| 本期稅前淨利（淨損） | 227,499 | 383,778 | 315,135 | 680,701 | 608,231 | 303,607 | 313,321 | 329,220 | 235,512 | 117,945 | 139,898 | 135,051 | 94,225 | 58,289 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 45,876 | 39,588 | 36,390 | 30,696 | 24,238 | 26,105 | 13,116 | 8,441 | 8,966 | 7,641 | 6,596 | 3,745 | 3,725 | 4,445 | ||||||||||||||
| 攤銷費用 | 6,569 | 6,645 | 5,899 | 6,064 | 5,596 | 3,054 | 7,201 | 4,631 | 5,237 | 5,794 | 5,135 | 5,686 | 10,998 | 10,651 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9 | (103) | (11,573) | 380 | 177 | 2,589 | 1,459 | 594 | (244) | (229) | (2,945) | (325) | (1,124) | (688) | ||||||||||||||
| 利息費用 | 2,904 | 2,295 | 1,406 | 1,844 | 739 | 468 | 583 | 649 | 2,389 | 2,703 | 476 | 650 | 216 | 185 | ||||||||||||||
| 利息收入 | (10,448) | (13,076) | (14,053) | (2,642) | (2,062) | (2,033) | (2,246) | (1,059) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,854 | 13,100 | 12,030 | 0 | 5,863 | 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 | 2,080 | 597 | 1,424 | 939 | 1,002 | 3,039 | 18,985 | 20,444 | 4,069 | 1,108 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (32,860) | 3 | 17 | 28 | 1 | 22 | 10 | 27 | ||||||||||||||||||||
| 其他項目 | 1,788 | 25,250 | 12,072 | 20,513 | 5,377 | 31,234 | (21,085) | 9,853 | 20,595 | 17,844 | (4,575) | 17,013 | ||||||||||||||||
| 收益費損項目合計 | 15,199 | 74,299 | 43,612 | 53,594 | 38,151 | 67,211 | 23,738 | 43,596 | 39,622 | 35,672 | 6,880 | (29,123) | 12,617 | 35,550 | ||||||||||||||
| 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 | (563) | (148) | 527 | (972) | 569 | (1,741) | 2,034 | (6,100) | (2,463) | 2,271 | 146 | 38 | (938) | (3,368) | ||||||||||||||
| 應收帳款（增加）減少 | (170,632) | 93,474 | 155,986 | (223,045) | (672,400) | 91,697 | 101,311 | (131,824) | (186,849) | (15,698) | (56,220) | (54,944) | (52,519) | 15,127 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (8) | 22 | (8) | 0 | 98 | 36 | 16 | (72) | ||||||||||||||||||||
| 其他應收款（增加）減少 | 17,209 | 28,373 | 29,595 | 49,262 | 31,041 | 37,710 | 30,626 | 33,132 | 20,157 | 15,909 | 10,832 | 12,716 | 3,526 | 7,045 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 1 | (1) | (1) | 0 | 157 | (233) | (1,101) | 305 | ||||||||||||||||||||
| 存貨（增加）減少 | (1,116,768) | 44,015 | 108,629 | 438,008 | (487,216) | 249,408 | (6,906) | (61,161) | 149,793 | 36,959 | (17,319) | 14,257 | (118,769) | (109,848) | ||||||||||||||
| 預付款項（增加）減少 | (26,109) | (1,333) | (21,946) | (15,762) | (26,895) | (5,570) | (28,970) | (22,504) | (4,044) | (6,858) | 1,953 | (6,552) | (16,218) | 4,393 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,296,870) | 164,402 | 272,782 | 247,491 | (1,154,646) | 371,307 | 97,010 | (188,224) | (24,003) | (81,148) | (546) | (34,485) | (184,918) | (86,642) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,422) | (1,374) | (12,543) | (32,091) | 31,148 | (10,819) | (1,749) | 21 | ||||||||||||||||||||
| 應付帳款增加（減少） | 226,597 | (277,578) | (43,163) | (156,360) | 141,511 | (178,778) | 134,429 | 525,595 | (47,294) | (94,252) | 91,263 | (13,525) | 100,240 | (77,123) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 202 | (233) | (134) | 68 | (87) | 0 | 0 | 0 | 673 | (160) | (2) | 0 | (322) | 333 | ||||||||||||||
| 其他應付款增加（減少） | 71,875 | 531 | 38,366 | 15,037 | 30,963 | 39,014 | (1,186) | 8,614 | 36,065 | 3,671 | 15,424 | 37,172 | 24,258 | 6,994 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1 | 38 | ||||||||||||||||||||||||||
| 負債準備增加（減少） | 2,147 | 1,168 | (4,112) | 3,765 | 4,049 | 4,446 | 2,449 | 7,404 | 5,238 | 491 | 1,602 | 2,311 | 1,248 | 1,317 | ||||||||||||||
| 其他流動負債增加（減少） | (8,365) | 1,985 | 3,081 | 3,154 | 2,449 | 11,906 | 752 | 1,415 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 276,035 | (275,463) | (18,505) | (166,427) | 210,003 | (134,251) | 134,083 | 543,338 | (5,864) | (89,792) | 121,433 | 52,821 | 127,781 | (67,381) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,020,835) | (111,061) | 254,277 | 81,064 | (944,643) | 237,056 | 231,093 | 355,114 | (29,867) | (170,940) | 120,887 | 18,336 | (57,137) | (154,023) | ||||||||||||||
| 調整項目合計 | (1,005,636) | (36,762) | 297,889 | 134,658 | (906,492) | 304,267 | 254,831 | 398,710 | 9,755 | (135,268) | 127,767 | (10,787) | (44,520) | (118,473) | ||||||||||||||
| 營運產生之現金流入（流出） | (778,137) | 347,016 | 613,024 | 815,359 | (298,261) | 607,874 | 568,152 | 727,930 | 245,267 | (17,323) | 267,665 | 124,264 | 49,705 | (60,184) | ||||||||||||||
| 收取之利息 | 11,579 | 13,722 | 14,183 | 2,508 | 2,061 | 2,107 | 2,174 | 878 | 751 | 1,017 | 461 | 102 | 617 | 522 | ||||||||||||||
| 退還（支付）之所得稅 | (89,109) | (272,623) | (207,710) | (268,937) | (99,307) | (138,337) | (156,409) | (128,205) | (74,300) | (78,928) | (71,880) | (35,326) | (32,175) | (31,371) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (855,667) | 88,115 | 419,497 | 548,930 | (395,507) | 471,644 | 413,917 | 600,603 | 171,718 | (95,234) | 196,246 | 89,040 | 18,147 | (91,033) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (197,500) | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (84,136) | (100,681) | (438,616) | (49,956) | (11,191) | (5,495) | (1,206) | (80,603) | (65) | (7,664) | (1,680) | (25,453) | (8,243) | (2,526) | ||||||||||||||
| 處分不動產、廠房及設備 | 90,595 | 0 | 0 | 10 | 0 | |||||||||||||||||||||||
| 存出保證金增加 | (184) | (308) | (518) | (124) | (192) | (1,222) | (66) | |||||||||||||||||||||
| 存出保證金減少 | 427 | 88 | 543 | 309 | 31 | 49 | 156 | |||||||||||||||||||||
| 取得無形資產 | (2,882) | (3,613) | (2,115) | (2,235) | (2,767) | (7,785) | (465) | (539) | (191) | (300) | (1,775) | (7,579) | 790 | (1,218) | ||||||||||||||
| 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 | 2,026 | (102) | 0 | (4,807) | (14,058) | (4,734) | (18,664) | (20,168) | (49,506) | (34,474) | (12,844) | (23,014) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (173,562) | (104,616) | (440,706) | (2,585) | (41,049) | 7,606 | (20,269) | (101,310) | (189,493) | (37,809) | (27,503) | 48,200 | (9,030) | (8,608) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (1,480) | (1,461) | (9) | 3 | 5 | 3 | 0 | (20,448) | (18,079) | (2,017) | (1,722) | (664) | (394) | |||||||||||||||
| 存入保證金增加 | 0 | 664 | 1,680 | 98 | 601 | (160) | 0 | 255 | ||||||||||||||||||||
| 租賃本金償還 | (9,132) | (8,134) | (8,165) | (7,213) | (7,113) | (5,638) | (4,757) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106,268) | ||||||||||||||
| 員工執行認股權 | 9,877 | 0 | 0 | 15,490 | 5,290 | 0 | 0 | 6,425 | 2,911 | |||||||||||||||||||
| 支付之利息 | (3,404) | (2,293) | (1,407) | (1,895) | (739) | (452) | (1,035) | (273) | (84) | (450) | (479) | (650) | (216) | (185) | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 234,690 | (11,224) | (7,907) | 6,315 | 80,928 | (5,486) | (105,801) | 9,727 | (13,852) | (18,618) | (496) | (41,306) | (880) | (51,347) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,234) | 571 | (431) | 3,672 | (4,911) | (728) | 441 | 1,549 | 1,254 | 5,779 | (1,830) | (1,386) | 120 | 17,106 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (797,773) | (27,154) | (29,547) | 556,332 | (360,539) | 473,036 | 288,288 | 510,569 | (30,373) | (145,882) | 166,417 | 94,548 | 8,357 | (133,882) | ||||||||||||||
| 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 | (797,773) | (27,154) | (29,547) | 556,332 | (360,539) | 473,036 | 288,288 | 1,480,730 | 1,050,938 | 1,050,596 | 505,702 | 293,935 | 464,305 | 362,560 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,068,420 | 19.07% | 3,585,370 | 35.98% | 3,944,325 | 42.07% | 2,605,663 | 28.95% | 1,576,223 | 20.86% | 2,038,011 | 33.06% | 2,384,415 | 41.14% | 1,480,730 | 26.36% | 1,050,938 | 25.68% | 1,050,596 | 28.65% | 505,702 | 17.01% | 293,935 | 12.46% | 464,305 | 27.01% | 362,560 | 25.74% |
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） | 631,626 | 11.18% | 827,538 | 18.95% | 756,043 | 18.04% | 1,168,571 | 21.42% | 937,526 | 19.43% | 703,929 | 17.82% | 643,475 | 17.8% | 641,715 | 15.8% | 350,299 | 11.53% | 262,465 | 12.26% | 264,433 | 13.04% | 242,034 | 15.48% | 192,255 | 14.44% | 148,046 | 11.93% |
| 本期稅前淨利（淨損） | 631,626 | -91.61% | 827,538 | 344.63% | 756,043 | 107.07% | 1,168,571 | 214% | 937,526 | -187.48% | 703,929 | 170.66% | 643,475 | 73.99% | 641,715 | 105.85% | 350,299 | -718.08% | 262,465 | 494.39% | 264,433 | 116.76% | 242,034 | 223.81% | 192,255 | -11362.59% | 148,046 | -193.62% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 89,745 | -13.02% | 78,644 | 32.75% | 71,760 | 10.16% | 60,259 | 11.04% | 47,946 | -9.59% | 47,433 | 11.5% | 26,882 | 3.09% | 16,670 | 2.75% | 18,429 | -37.78% | 14,851 | 27.97% | 13,049 | 5.76% | 7,272 | 6.72% | 7,370 | -435.58% | 8,682 | -11.35% |
| 攤銷費用 | 13,036 | -1.89% | 13,561 | 5.65% | 12,716 | 1.8% | 12,125 | 2.22% | 10,542 | -2.11% | 9,998 | 2.42% | 14,984 | 1.72% | 9,014 | 1.49% | 11,067 | -22.69% | 11,019 | 20.76% | 9,689 | 4.28% | 16,688 | 15.43% | 21,895 | -1294.03% | 21,095 | -27.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 28 | 0% | (5,565) | -2.32% | (21,419) | -3.03% | 951 | 0.17% | 147 | -0.03% | 7,029 | 1.7% | 3,594 | 0.41% | (1,265) | -0.21% | 149 | -0.31% | 203 | 0.38% | (676) | -0.3% | 101 | 0.09% | (127) | 7.51% | (2,766) | 3.62% |
| 利息費用 | 5,144 | -0.75% | 4,542 | 1.89% | 3,108 | 0.44% | 3,331 | 0.61% | 1,446 | -0.29% | 959 | 0.23% | 1,294 | 0.15% | 1,315 | 0.22% | 4,791 | -9.82% | 5,438 | 10.24% | 964 | 0.43% | 1,395 | 1.29% | 438 | -25.89% | 464 | -0.61% |
| 利息收入 | (15,975) | 2.32% | (21,059) | -8.77% | (18,056) | -2.56% | (3,725) | -0.68% | (3,497) | 0.7% | (3,539) | -0.86% | (3,323) | -0.38% | (1,508) | -0.25% | ||||||||||||
| 股份基礎給付酬勞成本 | 11,708 | -1.7% | 26,199 | 10.91% | 24,060 | 3.41% | 12,043 | 2.21% | 10,075 | -2.01% | 11,432 | 2.77% | 9,650 | 1.11% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,042 | -0.59% | 1,722 | 0.72% | 3,305 | 0.47% | 2,665 | 0.49% | 4,486 | -0.9% | 6,783 | 1.64% | 55,410 | 6.37% | 32,071 | 5.29% | 5,086 | -10.43% | 3,024 | 5.7% | 296 | 0.13% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (32,858) | 4.77% | 15 | 0.01% | 25 | 0% | 28 | 0.01% | (440) | 0.09% | 24 | 0.01% | 403 | 0.05% | 32 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (6,573) | 0.95% | ||||||||||||||||||||||||||
| 其他項目 | (18,642) | 2.7% | 22,670 | 9.44% | (17,753) | -2.51% | 106,691 | 19.54% | 5,439 | -1.09% | 25,860 | 6.27% | (34,826) | -4% | 23,881 | 3.94% | 29,730 | -60.94% | 15,187 | 28.61% | 3,631 | 1.6% | 19,799 | 18.31% | (479) | 28.31% | 21,500 | -28.12% |
| 收益費損項目合計 | 49,655 | -7.2% | 120,729 | 50.28% | 57,746 | 8.18% | 190,140 | 34.82% | 73,364 | -14.67% | 102,996 | 24.97% | 74,068 | 8.52% | 80,259 | 13.24% | 66,691 | -136.71% | 49,044 | 92.38% | 31,280 | 13.81% | (10,557) | -9.76% | 27,666 | -1635.11% | 47,923 | -62.68% |
| 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 | 339 | -0.05% | 357 | 0.15% | 410 | 0.06% | (395) | -0.07% | (293) | 0.06% | (837) | -0.2% | 756 | 0.09% | (4,831) | -0.8% | (898) | 1.84% | 693 | 1.31% | (44,659) | -19.72% | (669) | -0.62% | (1,143) | 67.55% | 672 | -0.88% |
| 應收帳款（增加）減少 | (473,072) | 68.61% | (117,015) | -48.73% | 167,671 | 23.74% | (279,535) | -51.19% | (991,646) | 198.31% | (275,458) | -66.78% | 63,624 | 7.32% | (218,838) | -36.1% | (195,745) | 401.26% | 19,485 | 36.7% | (104,467) | -46.13% | (94,638) | -87.51% | (138,138) | 8164.18% | (34,097) | 44.59% |
| 應收帳款－關係人（增加）減少 | 21 | 0% | 31 | 0.01% | 84 | 0.01% | (13) | 0% | 59 | -0.01% | 42 | 0.01% | (15) | 0% | (36) | -0.01% | ||||||||||||
| 其他應收款（增加）減少 | (10,007) | 1.45% | 9,156 | 3.81% | 253 | 0.04% | 1,256 | 0.23% | 184 | -0.04% | 2,034 | 0.49% | (1,857) | -0.21% | (1,294) | -0.21% | 30,647 | -62.82% | 29,445 | 55.46% | 8,457 | 3.73% | 1,859 | 1.72% | (3,362) | 198.7% | (1,787) | 2.34% |
| 其他應收款－關係人（增加）減少 | 1 | 0% | (2) | 0% | 20 | 0% | 11 | 0% | 210 | -0.04% | (266) | -0.06% | (880) | -0.1% | (103) | -0.02% | (597) | 1.22% | (236) | -0.44% | ||||||||
| 存貨（增加）減少 | (1,029,155) | 149.26% | (344,968) | -143.66% | 208,882 | 29.58% | 216,886 | 39.72% | (697,552) | 139.49% | 64,211 | 15.57% | 146,957 | 16.9% | (116,711) | -19.25% | 78,661 | -161.25% | (4,154) | -7.82% | 10,268 | 4.53% | (133,838) | -123.76% | (186,227) | 11006.32% | (223,384) | 292.15% |
| 預付款項（增加）減少 | (45,651) | 6.62% | (30,823) | -12.84% | (8,925) | -1.26% | 40,173 | 7.36% | (23,091) | 4.62% | (1,115) | -0.27% | (24,249) | -2.79% | (9,401) | -1.55% | (26,153) | 53.61% | (21,038) | -39.63% | (4,887) | -2.16% | (14,128) | -13.06% | (21,329) | 1260.58% | 6,578 | -8.6% |
| 與營業活動相關之資產之淨變動合計 | (1,557,524) | 225.9% | (483,264) | -201.26% | 368,395 | 52.17% | (21,617) | -3.96% | (1,712,129) | 342.39% | (211,389) | -51.25% | 184,336 | 21.2% | (351,214) | -57.93% | (114,085) | 233.86% | (89,300) | -168.21% | (155,215) | -68.54% | (241,414) | -223.24% | (330,150) | 19512.41% | (252,009) | 329.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,941) | 2.17% | (6,398) | -2.66% | (17,941) | -2.54% | (2,835) | -0.52% | 10,434 | -2.09% | (4,246) | -1.03% | (10,623) | -1.22% | 3,109 | 0.51% | ||||||||||||
| 應付帳款增加（減少） | 240,379 | -34.86% | 59,022 | 24.58% | (244,866) | -34.68% | (526,829) | -96.48% | 263,754 | -52.74% | (99,642) | -24.16% | 129,603 | 14.9% | 333,197 | 54.96% | (307,898) | 631.16% | (57,034) | -107.43% | 122,996 | 54.31% | 92,722 | 85.74% | 110,966 | -6558.27% | 5,140 | -6.72% |
| 應付帳款－關係人增加（減少） | (111) | 0.02% | (83) | -0.03% | (26) | 0% | (317) | -0.06% | 0 | 0% | 53 | 0.01% | (54) | -0.01% | 0 | 0% | 638 | -1.31% | (20) | -0.04% | (1) | 0% | (15) | -0.01% | 54 | -3.19% | 523 | -0.68% |
| 其他應付款增加（減少） | 28,685 | -4.16% | (29,375) | -12.23% | (21,125) | -2.99% | (2,413) | -0.44% | 16,525 | -3.3% | 37,165 | 9.01% | (6,013) | -0.69% | 11,631 | 1.92% | 16,113 | -33.03% | 8,650 | 16.29% | 27,367 | 12.08% | 37,143 | 34.35% | 22,167 | -1310.11% | 9,943 | -13% |
| 其他應付款－關係人增加（減少） | 1 | 0% | (76) | -0.03% | ||||||||||||||||||||||||
| 負債準備增加（減少） | 2,322 | -0.34% | 1,585 | 0.66% | (1,836) | -0.26% | 5,839 | 1.07% | 5,130 | -1.03% | 8,848 | 2.15% | 7,747 | 0.89% | 14,610 | 2.41% | 9,170 | -18.8% | (142) | -0.27% | 4,337 | 1.92% | 3,297 | 3.05% | 2,308 | -136.41% | 2,457 | -3.21% |
| 其他流動負債增加（減少） | 5,077 | -0.74% | 3,664 | 1.53% | 2,935 | 0.42% | 1,519 | 0.28% | 5,198 | -1.04% | 11,123 | 2.7% | 934 | 0.11% | 2,321 | 0.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 261,412 | -37.91% | 28,339 | 11.8% | (282,859) | -40.06% | (525,036) | -96.15% | 301,041 | -60.2% | (46,699) | -11.32% | 121,594 | 13.98% | 364,199 | 60.07% | (276,529) | 566.86% | (87,814) | -165.41% | 164,347 | 72.57% | 158,823 | 146.87% | 141,047 | -8336.11% | 16,680 | -21.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,296,112) | 187.98% | (454,925) | -189.46% | 85,536 | 12.11% | (546,653) | -100.11% | (1,411,088) | 282.19% | (258,088) | -62.57% | 305,930 | 35.18% | 12,985 | 2.14% | (390,614) | 800.72% | (177,114) | -333.62% | 9,132 | 4.03% | (82,591) | -76.37% | (189,103) | 11176.3% | (235,329) | 307.78% |
| 調整項目合計 | (1,246,457) | 180.78% | (334,196) | -139.18% | 143,282 | 20.29% | (356,513) | -65.29% | (1,337,724) | 267.51% | (155,092) | -37.6% | 379,998 | 43.69% | 93,244 | 15.38% | (323,923) | 664.01% | (128,070) | -241.24% | 40,412 | 17.84% | (93,148) | -86.14% | (161,437) | 9541.19% | (187,406) | 245.1% |
| 營運產生之現金流入（流出） | (614,831) | 89.17% | 493,342 | 205.45% | 899,325 | 127.36% | 812,058 | 148.71% | (400,198) | 80.03% | 548,837 | 133.06% | 1,023,473 | 117.69% | 734,959 | 121.23% | 26,376 | -54.07% | 134,395 | 253.15% | 304,845 | 134.6% | 148,886 | 137.68% | 30,818 | -1821.39% | (39,360) | 51.48% |
| 收取之利息 | 16,450 | -2.39% | 21,039 | 8.76% | 17,662 | 2.5% | 3,542 | 0.65% | 3,409 | -0.68% | 3,595 | 0.87% | 3,218 | 0.37% | 1,470 | 0.24% | 1,265 | -2.59% | 1,749 | 3.29% | 482 | 0.21% | 126 | 0.12% | 1,180 | -69.74% | 1,053 | -1.38% |
| 退還（支付）之所得稅 | (91,104) | 13.21% | (274,259) | -114.22% | (210,851) | -29.86% | (269,536) | -49.36% | (103,268) | 20.65% | (139,946) | -33.93% | (157,022) | -18.06% | (130,170) | -21.47% | (76,424) | 156.66% | (83,055) | -156.44% | (78,852) | -34.82% | (40,871) | -37.79% | (33,690) | 1991.13% | (38,154) | 49.9% |
| 營業活動之淨現金流入（流出） | (689,485) | 100% | 240,122 | 100% | 706,136 | 100% | 546,064 | 100% | (500,057) | 100% | 412,486 | 100% | 869,669 | 100% | 606,259 | 100% | (48,783) | 100% | 53,089 | 100% | 226,475 | 100% | 108,141 | 100% | (1,692) | 100% | (76,461) | 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 | (439,602) | 91.44% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (7,500) | 1.31% | 0 | 0% | (125,590) | 39.83% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (142,686) | 29.68% | (171,478) | 93.64% | (559,388) | 97.53% | (382,362) | 86.34% | (13,933) | 3.91% | (22,603) | 8.51% | (33,070) | 60.66% | (87,528) | 27.76% | (4,867) | 2.46% | (13,332) | 25.23% | (4,157) | 2.94% | (29,472) | -105.52% | (8,579) | 59.78% | (5,960) | 40.64% |
| 處分不動產、廠房及設備 | 90,595 | -18.84% | 0 | 0% | 0 | 0% | 459 | -0.13% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | (385) | 0.08% | (503) | 0.27% | (828) | 0.14% | (457) | 0.1% | (632) | 0.18% | (1,273) | 0.48% | (101) | 0.19% | ||||||||||||||
| 存出保證金減少 | 531 | -0.11% | 419 | -0.23% | 544 | -0.09% | 781 | -0.18% | 176 | -0.05% | 74 | -0.03% | 781 | -1.43% | ||||||||||||||
| 取得無形資產 | (9,290) | 1.93% | (11,593) | 6.33% | (6,405) | 1.12% | (4,049) | 0.91% | (3,600) | 1.01% | (10,774) | 4.06% | (1,146) | 2.1% | (1,886) | 0.6% | (684) | 0.35% | (633) | 1.2% | (1,982) | 1.4% | (8,380) | -30% | (400) | 2.79% | (1,218) | 8.3% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 18,092 | -3.76% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 2,000 | -0.42% | 24 | -0.01% | 0 | 0% | (4,807) | 1.09% | (25,606) | 7.19% | (7,905) | 2.98% | (19,808) | 36.33% | (100,325) | 31.82% | (52,266) | 26.46% | (38,269) | 72.43% | (12,844) | 9.09% | (38,465) | -137.72% | ||||
| 投資活動之淨現金流入（流出） | (480,745) | 100% | (183,131) | 100% | (573,577) | 100% | (442,872) | 100% | (356,018) | 100% | (265,688) | 100% | (54,517) | 100% | (315,329) | 100% | (197,524) | 100% | (52,833) | 100% | (141,345) | 100% | 27,929 | 100% | (14,350) | 100% | (14,667) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 239,335 | 99.43% | 0 | 0% | 0 | 0% | 83,580 | 46.94% | 0 | 0% | 115,000 | 93.84% | 0 | 0% | 0 | 0% | 2,000 | -8.62% | 0 | 0% | 30,000 | -56.54% | ||||||
| 償還長期借款 | (3,654) | -1.52% | (2,934) | 12.8% | (180,661) | 95.92% | (626) | -0.17% | (679) | -0.38% | (661) | 5.31% | (100,000) | 96.39% | 0 | 0% | (21,171) | -257.4% | (19,630) | -196.77% | (4,050) | 17.46% | (3,450) | 4.12% | (747) | 63.04% | (1,825) | 3.44% |
| 存入保證金增加 | 0 | 0% | 684 | -2.98% | 1,680 | -0.89% | 682 | 0.19% | 0 | 0% | 601 | -4.83% | 313 | -0.3% | 0 | 0% | 30 | 0.36% | ||||||||||
| 存入保證金減少 | (506) | -0.21% | 0 | 0% | (6) | 0% | (599) | -0.17% | (95) | -0.05% | (242) | 1.94% | 0 | 0% | 0 | 0% | (500) | -5.01% | (174) | 0.75% | ||||||||
| 租賃本金償還 | (15,875) | -6.59% | (16,139) | 70.39% | (15,820) | 8.4% | (13,708) | -3.8% | (13,911) | -7.81% | (11,218) | 90.1% | (9,816) | 9.46% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (106,268) | 200.29% | ||||||||||||
| 員工執行認股權 | 27,479 | 11.42% | 0 | 0% | 9,239 | -4.91% | 110,185 | 30.53% | 110,618 | 62.12% | 0 | 0% | 7,849 | 6.4% | 29,554 | 359.32% | 25,135 | 251.95% | 0 | 0% | 25,500 | -48.06% | ||||||
| 支付之利息 | (6,064) | -2.52% | (4,539) | 19.8% | (3,300) | 1.75% | (3,599) | -1% | (1,446) | -0.81% | (930) | 7.47% | (1,321) | 1.27% | (304) | -0.25% | (188) | -2.29% | (929) | -9.31% | (968) | 4.17% | (1,395) | 1.67% | (438) | 36.96% | (464) | 0.87% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 520 | -0.28% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 240,715 | 100% | (22,928) | 100% | (188,348) | 100% | 360,879 | 100% | 178,067 | 100% | (12,450) | 100% | (103,747) | 100% | 122,545 | 100% | 8,225 | 100% | 9,976 | 100% | (23,192) | 100% | (83,779) | 100% | (1,185) | 100% | (53,057) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,322) | (5,715) | 65 | 3,701 | (5,973) | (965) | 460 | 1,368 | (2,464) | 5,856 | (2,365) | (837) | (245) | 16,767 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (931,837) | 28,348 | (55,724) | 467,772 | (683,981) | 133,383 | 711,865 | 414,843 | (240,546) | 16,088 | 59,573 | 51,454 | (17,472) | (127,418) | ||||||||||||||
| 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 | 2,068,420 | 3,585,370 | 3,944,325 | 2,605,663 | 1,576,223 | 2,038,011 | 2,384,415 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,068,420 | 3,585,370 | 3,944,325 | 2,605,663 | 1,576,223 | 2,038,011 | 2,384,415 | 1,480,730 | 1,050,938 | 1,050,596 | 505,702 | 293,935 | 464,305 | 362,560 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$1.66億元、較上一季衰退-74.1%；而今年初至今累積為NT$1.66億元、較去年同期成長9.33%。
單季
宜鼎(5289) 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$1.66億元，較上一季衰退-74.1%，為過去11年同期中的第3高。
同時宜鼎過去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291.45%、36.9%與18.58%。
其中稅前淨利為NT$4.04億元，收益費損相關之調整項目為NT$3,446萬元，所得稅/利息等之影響數為NT$288萬元
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$1.66億元，較去年同期成長9.33%，為過去11年同期中的第3高。
同時宜鼎過去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291.45%、36.9%與18.58%。
其中稅前淨利為NT$4.04億元，收益費損相關之調整項目為NT$3,446萬元，所得稅/利息等之影響數為NT$288萬元
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） | 404,127 | 443,760 | 440,908 | 487,870 | 329,295 | 400,322 | 330,154 | 312,495 | 114,787 | 144,520 | 124,535 | 106,983 | 98,030 | 89,757 | ||||||||||||||
| 收益費損項目合計 | 34,456 | 46,430 | 14,134 | 136,546 | 35,213 | 35,785 | 50,330 | 36,663 | 27,069 | 13,372 | 24,400 | 18,566 | 15,049 | 12,373 | ||||||||||||||
| 折舊費用 | 43,869 | 39,056 | 35,370 | 29,563 | 23,708 | 21,328 | 13,766 | 8,229 | 9,463 | 7,210 | 6,453 | 3,527 | 3,645 | 4,237 | ||||||||||||||
| 攤銷費用 | 6,467 | 6,916 | 6,817 | 6,061 | 4,946 | 6,944 | 7,783 | 4,383 | 5,830 | 5,225 | 4,554 | 11,002 | 10,897 | 10,444 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (275,277) | (343,864) | (168,741) | (627,717) | (466,445) | (495,144) | 74,837 | (342,129) | (360,747) | (6,174) | (111,755) | (100,927) | (131,966) | (81,306) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 166,182 | 152,007 | 286,639 | (2,866) | (104,550) | (59,158) | 455,752 | 5,656 | (220,501) | 148,323 | 30,229 | 19,101 | (19,839) | 14,572 | ||||||||||||||
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） | 404,127 | 15.43% | 443,760 | 20.39% | 440,908 | 19.51% | 487,870 | 18.84% | 329,295 | 16.97% | 400,322 | 19.7% | 330,154 | 17.16% | 312,495 | 15.52% | 114,787 | 8.17% | 144,520 | 13.23% | 124,535 | 12.75% | 106,983 | 14.41% | 98,030 | 16.4% | 89,757 | 13.73% |
| 收益費損項目合計 | 34,456 | 20.73% | 46,430 | 30.54% | 14,134 | 4.93% | 136,546 | -4764.34% | 35,213 | -33.68% | 35,785 | -60.49% | 50,330 | 11.04% | 36,663 | 648.21% | 27,069 | -12.28% | 13,372 | 9.02% | 24,400 | 80.72% | 18,566 | 97.2% | 15,049 | -75.86% | 12,373 | 84.91% |
| 折舊費用 | 43,869 | 26.4% | 39,056 | 25.69% | 35,370 | 12.34% | 29,563 | -1031.51% | 23,708 | -22.68% | 21,328 | -36.05% | 13,766 | 3.02% | 8,229 | 145.49% | 9,463 | -4.29% | 7,210 | 4.86% | 6,453 | 21.35% | 3,527 | 18.47% | 3,645 | -18.37% | 4,237 | 29.08% |
| 攤銷費用 | 6,467 | 3.89% | 6,916 | 4.55% | 6,817 | 2.38% | 6,061 | -211.48% | 4,946 | -4.73% | 6,944 | -11.74% | 7,783 | 1.71% | 4,383 | 77.49% | 5,830 | -2.64% | 5,225 | 3.52% | 4,554 | 15.07% | 11,002 | 57.6% | 10,897 | -54.93% | 10,444 | 71.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (275,277) | -165.65% | (343,864) | -226.22% | (168,741) | -58.87% | (627,717) | 21902.2% | (466,445) | 446.15% | (495,144) | 836.99% | 74,837 | 16.42% | (342,129) | -6048.96% | (360,747) | 163.6% | (6,174) | -4.16% | (111,755) | -369.69% | (100,927) | -528.39% | (131,966) | 665.18% | (81,306) | -557.96% |
| 營業活動之淨現金流入（流出） | 166,182 | 100% | 152,007 | 100% | 286,639 | 100% | (2,866) | 100% | (104,550) | 100% | (59,158) | 100% | 455,752 | 100% | 5,656 | 100% | (220,501) | 100% | 148,323 | 100% | 30,229 | 100% | 19,101 | 100% | (19,839) | 100% | 14,572 | 100% |
投資活動之淨現金流
宜鼎(5289) 2025年第1季「投資活動之淨現金流」單季為NT$-3.07億元、較上一季衰退-399.13%；而今年初至今累積為NT$-3.07億元、較去年同期衰退-291.24%。
單季
宜鼎(5289) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3.07億元，較上一季衰退-399.13%，為過去11年同期中的第10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$-3.07億元，較去年同期衰退-291.24%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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） | (307,183) | (78,515) | (132,871) | (440,287) | (314,969) | (273,294) | (34,248) | (214,019) | (8,031) | (15,024) | (113,842) | (20,271) | (5,320) | (6,059) | ||||||||||||||
| 取得不動產、廠房及設備 | (58,550) | (70,797) | (120,772) | (332,406) | (2,742) | (17,108) | (31,864) | (6,925) | (4,802) | (5,668) | (2,477) | (4,019) | (336) | (3,434) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 449 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (6,408) | (7,980) | (4,290) | (1,814) | (833) | (2,989) | (681) | (1,347) | (493) | (333) | (207) | (801) | (1,190) | 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 | 0 | 0 | (100,000) | ||||||||||||||||||||||||
| 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 | (29,970) | ||||||||||||||||||||||||||
| 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 | (242,102) | 0 | (50,000) | (300,000) | (250,000) | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (307,183) | 100% | (78,515) | 100% | (132,871) | 100% | (440,287) | 100% | (314,969) | 100% | (273,294) | 100% | (34,248) | 100% | (214,019) | 100% | (8,031) | 100% | (15,024) | 100% | (113,842) | 100% | (20,271) | 100% | (5,320) | 100% | (6,059) | 100% |
| 取得不動產、廠房及設備 | (58,550) | 19.06% | (70,797) | 90.17% | (120,772) | 90.89% | (332,406) | 75.5% | (2,742) | 0.87% | (17,108) | 6.26% | (31,864) | 93.04% | (6,925) | 3.24% | (4,802) | 59.79% | (5,668) | 37.73% | (2,477) | 2.18% | (4,019) | 19.83% | (336) | 6.32% | (3,434) | 56.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 449 | -0.14% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (6,408) | 2.09% | (7,980) | 10.16% | (4,290) | 3.23% | (1,814) | 0.41% | (833) | 0.26% | (2,989) | 1.09% | (681) | 1.99% | (1,347) | 0.63% | (493) | 6.14% | (333) | 2.22% | (207) | 0.18% | (801) | 3.95% | (1,190) | 22.37% | 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 | 0% | 0 | 0% | 0 | 0% | (100,000) | 87.84% | ||||||||||||||||||||
| 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) | 6.81% | ||||||||||||||||||||||||
| 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 | (242,102) | 78.81% | 0 | 0% | (50,000) | 11.36% | (300,000) | 95.25% | (250,000) | 91.48% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
宜鼎(5289) 2025年第1季「籌資活動之淨現金流」單季為NT$602萬元、較上一季成長342.36%；而今年初至今累積為NT$602萬元、較去年同期成長151.48%。
單季
宜鼎(5289) 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$602萬元，較上一季成長342.36%，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$602萬元，較去年同期成長151.48%，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） | 6,025 | (11,704) | (180,441) | 354,564 | 97,139 | (6,964) | 2,054 | 112,818 | 22,077 | 28,594 | (22,696) | (42,473) | (305) | (1,710) | ||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 105,000 | 0 | 3,000 | (40,000) | |||||||||||||||||||||
| 短期借款減少 | (20,000) | |||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 268,544 | 0 | 0 | 6,926 | |||||||||||||||||||||||
| 償還長期借款 | (2,174) | (1,473) | (180,652) | (629) | (684) | (664) | 0 | (723) | (1,551) | (2,033) | (1,728) | (83) | (1,431) | |||||||||||||||
| 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） | 6,025 | 100% | (11,704) | 100% | (180,441) | 100% | 354,564 | 100% | 97,139 | 100% | (6,964) | 100% | 2,054 | 100% | 112,818 | 100% | 22,077 | 100% | 28,594 | 100% | (22,696) | 100% | (42,473) | 100% | (305) | 100% | (1,710) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 105,000 | 93.07% | 0 | 0% | 3,000 | 10.49% | (40,000) | 94.18% | ||||||||||||||
| 短期借款減少 | (20,000) | 88.12% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 268,544 | 75.74% | 0 | 0% | 0 | 0% | 6,926 | 337.2% | ||||||||||||||||||
| 償還長期借款 | (2,174) | -36.08% | (1,473) | 12.59% | (180,652) | 100.12% | (629) | -0.18% | (684) | -0.7% | (664) | 9.53% | 0 | 0% | (723) | -3.27% | (1,551) | -5.42% | (2,033) | 8.96% | (1,728) | 4.07% | (83) | 27.21% | (1,431) | 83.68% | ||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
