5351
25.6
TWD-0.40 (-1.54%)
2025.05.28收盤
鈺創－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (221,073) | (211,532) | (248,470) | 218,894 | 48,293 | (85,011) | (203,533) | (170,193) | (224,527) | (72,460) | 26,036 | 9,771 | (127,938) | (282,047) | ||||||||||||||
| 本期稅前淨利（淨損） | (221,073) | (211,532) | (248,470) | 218,894 | 48,293 | (85,011) | (203,533) | (170,193) | (224,527) | (72,460) | 26,036 | 9,771 | (127,938) | (282,047) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 36,698 | 33,892 | 38,081 | 39,268 | 44,930 | 57,023 | 71,201 | 60,608 | 56,159 | 52,206 | 38,821 | 37,858 | 34,863 | 78,001 | ||||||||||||||
| 攤銷費用 | 17,229 | 19,530 | 18,865 | 17,644 | 11,268 | 12,096 | 15,288 | 13,196 | 13,811 | 11,066 | 11,952 | 12,869 | 7,574 | 8,940 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (536) | (5,873) | 65 | 0 | 4,350 | 2,092 | 0 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17,883 | (802) | (12,331) | 26,920 | 1,194 | 844 | (1,391) | 517 | (7,591) | 4,792 | (2,975) | 192 | 412 | (13,420) | ||||||||||||||
| 利息費用 | 11,293 | 17,960 | 19,010 | 6,527 | 11,577 | 15,223 | 19,251 | 16,705 | 14,212 | 12,927 | 10,719 | 10,241 | 10,429 | 9,839 | ||||||||||||||
| 利息收入 | (1,051) | (1,528) | (563) | (67) | (3,376) | (358) | (577) | (1,349) | ||||||||||||||||||||
| 股利收入 | (27,590) | (16,862) | (12,326) | 0 | (11,643) | (13,728) | 0 | (18) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,723 | 4,126 | 10,877 | 9,947 | 714 | 1,002 | 1,358 | 3,302 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 6,689 | (2,291) | (1,963) | (1,158) | 376 | (7,162) | (8,927) | (3,876) | 8,938 | 3,682 | (1,847) | 3,542 | 22,052 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 5 | 3 | 0 | (35) | |||||||||||||||||||||||
| 收益費損項目合計 | 57,185 | 62,474 | 53,452 | 98,341 | 53,506 | 73,296 | 105,001 | 74,199 | 120,953 | 58,576 | 27,957 | 35,800 | 69,659 | 105,526 | ||||||||||||||
| 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 | 17,738 | (10,129) | 49,421 | 10,000 | 0 | 13,930 | 1,148 | (69) | 8,030 | (34,277) | 45 | |||||||||||||||||
| 應收帳款（增加）減少 | 33,080 | (107,830) | 110,844 | 96,042 | (99,417) | 112,209 | 64,859 | (30,122) | 159,929 | (12,952) | 55,518 | 102,616 | 191,241 | (146,425) | ||||||||||||||
| 其他應收款（增加）減少 | (32,685) | (10,209) | (15,450) | (13,014) | (14,194) | (1,920) | (14,625) | (40,135) | (12,777) | (40,968) | 68,115 | (76,601) | ||||||||||||||||
| 存貨（增加）減少 | (125,011) | 272,662 | 42,174 | (139,266) | 93,789 | 23,286 | 88,332 | (203,208) | (7,599) | (18,812) | (220,705) | (590,897) | (15,024) | 150,336 | ||||||||||||||
| 預付款項（增加）減少 | 3,440 | 20,672 | 19,170 | 21,966 | 10,124 | (6,196) | 28,952 | 21,592 | 27,068 | 7,456 | 25,403 | (6,065) | 208,366 | 171,655 | ||||||||||||||
| 其他流動資產（增加）減少 | 411 | 212 | (289) | (1,327) | (268) | 132 | 2,065 | 974 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (103,027) | 165,378 | 205,870 | (71,938) | (9,966) | 128,351 | 182,740 | (234,496) | 185,567 | (97,431) | (104,251) | (584,922) | 384,229 | 197,714 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,593) | 283 | (1,363) | (3,726) | 2,381 | 599 | (1,055) | (907) | ||||||||||||||||||||
| 應付票據增加（減少） | (3,815) | (4,889) | (426) | (1,395) | 2,936 | 307 | (2,556) | (536) | 4,892 | 48 | 595 | 9,358 | ||||||||||||||||
| 應付帳款增加（減少） | (118,318) | 46,579 | (270,153) | 8,033 | (49,030) | (71,349) | (39,568) | 52,673 | (171,223) | 30,630 | (99,106) | 247,258 | (4,926) | 19,987 | ||||||||||||||
| 其他應付款增加（減少） | (10,156) | (16,814) | (75,424) | 50,023 | (10,295) | (35,756) | (38,307) | (31,556) | (36,964) | 8,517 | (5,156) | (11,229) | 2,072 | (28,664) | ||||||||||||||
| 其他流動負債增加（減少） | (3,442) | (678) | 8,992 | (12,663) | (16,078) | (16,332) | 481 | (1,165) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (312) | (273) | (236) | (253) | (259) | (252) | (202) | (254) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (156,636) | 24,208 | (338,637) | 40,019 | (70,345) | (123,988) | (80,381) | 18,878 | (204,243) | 37,910 | (102,203) | 238,653 | (18,245) | (17,783) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (259,663) | 189,586 | (132,767) | (31,919) | (80,311) | 4,363 | 102,359 | (215,618) | (18,676) | (59,521) | (206,454) | (346,269) | 365,984 | 179,931 | ||||||||||||||
| 調整項目合計 | (202,478) | 252,060 | (79,315) | 66,422 | (26,805) | 77,659 | 207,360 | (141,419) | 102,277 | (945) | (178,497) | (310,469) | 435,643 | 285,457 | ||||||||||||||
| 營運產生之現金流入（流出） | (423,551) | 40,528 | (327,785) | 285,316 | 21,488 | (7,352) | 3,827 | (311,612) | (122,250) | (73,405) | (152,461) | (300,698) | 307,705 | 3,410 | ||||||||||||||
| 收取之利息 | 1,037 | 1,542 | 526 | 48 | 3,377 | 309 | 528 | 1,429 | 2,008 | 2,318 | 3,210 | 2,584 | 2,403 | 3,507 | ||||||||||||||
| 收取之股利 | 27,590 | 16,862 | 12,326 | 0 | 11,643 | 13,728 | 0 | 18 | 16 | 7,652 | 21,616 | 5,713 | 2,040 | 0 | ||||||||||||||
| 支付之利息 | (6,467) | (15,266) | (15,368) | (6,787) | (11,552) | (14,324) | (18,909) | (15,783) | (13,917) | (12,748) | (12,717) | (10,929) | (10,933) | (7,577) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (401,391) | 43,666 | (330,301) | 278,577 | 24,956 | (7,639) | (14,554) | (325,948) | (134,143) | (76,311) | (140,352) | (303,330) | 301,215 | (660) | ||||||||||||||
| 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 | (9,119) | (7,721) | (15,207) | (3,506) | 0 | (2,077) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 857 | 1,697 | 7,535 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,238) | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,340) | (63,196) | (41,694) | (34,268) | (24,342) | (7,339) | (34,406) | (102,125) | (127,669) | (36,330) | (49,261) | (17,990) | (19,690) | (28,042) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 412 | 1 | 0 | 640 | |||||||||||||||||||||||
| 存出保證金增加 | (8) | (89) | (115) | (5) | 0 | (80) | 0 | (30) | 0 | (14) | 1,331 | 141 | ||||||||||||||||
| 取得無形資產 | (47,338) | (35,453) | (36,389) | (30,520) | (19,977) | (26,945) | (1,486) | (18,408) | (15,982) | (21,056) | (17,923) | (9,950) | (2,803) | (3,013) | ||||||||||||||
| 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 | (7,383) | (594) | (13,467) | (1,497) | (232) | (3,566) | 0 | (15,345) | 51 | (144) | ||||||||||||||||||
| 其他投資活動 | 616 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (92,810) | (105,106) | (49,994) | (78,648) | (43,795) | 142,659 | (31,776) | 42,153 | (142,224) | 21,730 | (117,566) | 32,267 | (61,070) | (60,964) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 874,969 | 1,093,140 | 1,262,544 | 437,480 | 113,378 | 0 | 323,744 | 260,177 | 0 | 119,925 | 27,190 | 4,710 | 94,008 | |||||||||||||||
| 短期借款減少 | (576,420) | (1,137,984) | (1,238,870) | (432,325) | (56,088) | (100,182) | (81,648) | 0 | (187,042) | |||||||||||||||||||
| 舉借長期借款 | 286,000 | 0 | 200,000 | 0 | 1,947 | 200,000 | 1,600,000 | 275,000 | ||||||||||||||||||||
| 償還長期借款 | (6,707) | (111,224) | (19,004) | (381,444) | (236,172) | (243,646) | (41,258) | (26,467) | (203,130) | (53,569) | (1,403,002) | (299,387) | (116,286) | 0 | ||||||||||||||
| 存入保證金減少 | 0 | (2) | (309) | 0 | (26) | |||||||||||||||||||||||
| 租賃本金償還 | (6,177) | (6,005) | (5,885) | (5,652) | (5,682) | (5,442) | (6,701) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 30,184 | 5,975 | 8,925 | 0 | 2,877 | ||||||||||||||||||||||
| 非控制權益變動 | 7,319 | 0 | 22,900 | 56,737 | 0 | 19,187 | 8,150 | 40 | 299 | |||||||||||||||||||
| 其他籌資活動 | 0 | 14,781 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 578,984 | (117,110) | 204,760 | (288,406) | (127,656) | (348,444) | (199,521) | 316,180 | 67,144 | (40,611) | 316,923 | 5,654 | (110,972) | 57,561 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,854 | 8,038 | 2,035 | 5,069 | 29 | 155 | 466 | 10,802 | (5,990) | 555 | (1,120) | 3,614 | 3,368 | (7,611) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 92,637 | (170,512) | (173,500) | (83,408) | (146,466) | (213,269) | (245,385) | 43,187 | (215,213) | (94,637) | 57,885 | (261,795) | 132,541 | (11,674) | ||||||||||||||
| 期初現金及約當現金餘額 | 785,230 | 707,095 | 842,402 | 1,277,391 | 1,395,380 | 841,114 | 681,494 | 719,226 | 1,219,888 | 1,229,594 | 1,778,617 | 1,919,875 | 2,015,813 | 2,375,502 | ||||||||||||||
| 期末現金及約當現金餘額 | 877,867 | 536,583 | 668,902 | 1,193,983 | 1,248,914 | 627,845 | 436,109 | 762,413 | 1,004,675 | 1,134,957 | 1,836,502 | 1,658,080 | 2,148,354 | 2,363,828 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 877,867 | 12.45% | 536,583 | 8.16% | 668,902 | 8.48% | 1,193,983 | 16.47% | 1,248,914 | 20.63% | 627,845 | 11.08% | 436,109 | 6.47% | 762,413 | 9.89% | 1,004,675 | 13.12% | 1,134,957 | 14.07% | 1,836,502 | 21.27% | 1,658,080 | 20.57% | 2,148,354 | 29.31% | 2,363,828 | 29.73% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (221,073) | -35.25% | (211,532) | -24.98% | (248,470) | -44.22% | 218,894 | 13.42% | 48,293 | 4.6% | (85,011) | -9.99% | (203,533) | -26.69% | (170,193) | -12.43% | (224,527) | -14.99% | (72,460) | -4.27% | 26,036 | 1.33% | 9,771 | 0.59% | (127,938) | -8.41% | (282,047) | -19.88% |
| 本期稅前淨利（淨損） | (221,073) | 55.08% | (211,532) | -484.43% | (248,470) | 75.23% | 218,894 | 78.58% | 48,293 | 193.51% | (85,011) | 1112.86% | (203,533) | 1398.47% | (170,193) | 52.21% | (224,527) | 167.38% | (72,460) | 94.95% | 26,036 | -18.55% | 9,771 | -3.22% | (127,938) | -42.47% | (282,047) | 42734.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 36,698 | -9.14% | 33,892 | 77.62% | 38,081 | -11.53% | 39,268 | 14.1% | 44,930 | 180.04% | 57,023 | -746.47% | 71,201 | -489.22% | 60,608 | -18.59% | 56,159 | -41.87% | 52,206 | -68.41% | 38,821 | -27.66% | 37,858 | -12.48% | 34,863 | 11.57% | 78,001 | -11818.33% |
| 攤銷費用 | 17,229 | -4.29% | 19,530 | 44.73% | 18,865 | -5.71% | 17,644 | 6.33% | 11,268 | 45.15% | 12,096 | -158.35% | 15,288 | -105.04% | 13,196 | -4.05% | 13,811 | -10.3% | 11,066 | -14.5% | 11,952 | -8.52% | 12,869 | -4.24% | 7,574 | 2.51% | 8,940 | -1354.55% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (536) | -1.23% | (5,873) | 1.78% | 65 | 0.02% | 0 | 0% | 4,350 | -29.89% | 2,092 | -0.64% | 0 | 0% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17,883 | -4.46% | (802) | -1.84% | (12,331) | 3.73% | 26,920 | 9.66% | 1,194 | 4.78% | 844 | -11.05% | (1,391) | 9.56% | 517 | -0.16% | (7,591) | 5.66% | 4,792 | -6.28% | (2,975) | 2.12% | 192 | -0.06% | 412 | 0.14% | (13,420) | 2033.33% |
| 利息費用 | 11,293 | -2.81% | 17,960 | 41.13% | 19,010 | -5.76% | 6,527 | 2.34% | 11,577 | 46.39% | 15,223 | -199.28% | 19,251 | -132.27% | 16,705 | -5.13% | 14,212 | -10.59% | 12,927 | -16.94% | 10,719 | -7.64% | 10,241 | -3.38% | 10,429 | 3.46% | 9,839 | -1490.76% |
| 利息收入 | (1,051) | 0.26% | (1,528) | -3.5% | (563) | 0.17% | (67) | -0.02% | (3,376) | -13.53% | (358) | 4.69% | (577) | 3.96% | (1,349) | 0.41% | ||||||||||||
| 股利收入 | (27,590) | 6.87% | (16,862) | -38.62% | (12,326) | 3.73% | 0 | 0% | (11,643) | -46.65% | (13,728) | 179.71% | 0 | 0% | (18) | 0.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,723 | -0.68% | 4,126 | 9.45% | 10,877 | -3.29% | 9,947 | 3.57% | 714 | 2.86% | 1,002 | -13.12% | 1,358 | -9.33% | 3,302 | -1.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 6,689 | 15.32% | (2,291) | 0.69% | (1,963) | -0.7% | (1,158) | -4.64% | 376 | -4.92% | (7,162) | 49.21% | (8,927) | 2.74% | (3,876) | 2.89% | 8,938 | -11.71% | 3,682 | -2.62% | (1,847) | 0.61% | 3,542 | 1.18% | 22,052 | -3341.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 5 | 0.01% | 3 | 0% | 0 | 0% | (35) | 0.24% | ||||||||||||||||||
| 收益費損項目合計 | 57,185 | -14.25% | 62,474 | 143.07% | 53,452 | -16.18% | 98,341 | 35.3% | 53,506 | 214.4% | 73,296 | -959.5% | 105,001 | -721.46% | 74,199 | -22.76% | 120,953 | -90.17% | 58,576 | -76.76% | 27,957 | -19.92% | 35,800 | -11.8% | 69,659 | 23.13% | 105,526 | -15988.79% |
| 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 | 17,738 | -4.42% | (10,129) | -23.2% | 49,421 | -14.96% | 10,000 | 3.59% | 0 | 0% | 13,930 | -95.71% | 1,148 | -0.35% | (69) | 0.05% | 8,030 | -10.52% | (34,277) | 24.42% | 45 | -0.01% | ||||||
| 應收帳款（增加）減少 | 33,080 | -8.24% | (107,830) | -246.94% | 110,844 | -33.56% | 96,042 | 34.48% | (99,417) | -398.37% | 112,209 | -1468.9% | 64,859 | -445.64% | (30,122) | 9.24% | 159,929 | -119.22% | (12,952) | 16.97% | 55,518 | -39.56% | 102,616 | -33.83% | 191,241 | 63.49% | (146,425) | 22185.61% |
| 其他應收款（增加）減少 | (32,685) | 8.14% | (10,209) | -23.38% | (15,450) | 4.68% | (13,014) | -4.67% | (14,194) | -56.88% | (1,920) | 25.13% | (14,625) | 100.49% | (40,135) | 12.31% | (12,777) | 9.52% | (40,968) | 53.69% | 68,115 | -48.53% | (76,601) | 25.25% | ||||
| 存貨（增加）減少 | (125,011) | 31.14% | 272,662 | 624.43% | 42,174 | -12.77% | (139,266) | -49.99% | 93,789 | 375.82% | 23,286 | -304.83% | 88,332 | -606.93% | (203,208) | 62.34% | (7,599) | 5.66% | (18,812) | 24.65% | (220,705) | 157.25% | (590,897) | 194.8% | (15,024) | -4.99% | 150,336 | -22778.18% |
| 預付款項（增加）減少 | 3,440 | -0.86% | 20,672 | 47.34% | 19,170 | -5.8% | 21,966 | 7.89% | 10,124 | 40.57% | (6,196) | 81.11% | 28,952 | -198.93% | 21,592 | -6.62% | 27,068 | -20.18% | 7,456 | -9.77% | 25,403 | -18.1% | (6,065) | 2% | 208,366 | 69.18% | 171,655 | -26008.33% |
| 其他流動資產（增加）減少 | 411 | -0.1% | 212 | 0.49% | (289) | 0.09% | (1,327) | -0.48% | (268) | -1.07% | 132 | -1.73% | 2,065 | -14.19% | 974 | -0.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (103,027) | 25.67% | 165,378 | 378.73% | 205,870 | -62.33% | (71,938) | -25.82% | (9,966) | -39.93% | 128,351 | -1680.21% | 182,740 | -1255.6% | (234,496) | 71.94% | 185,567 | -138.34% | (97,431) | 127.68% | (104,251) | 74.28% | (584,922) | 192.83% | 384,229 | 127.56% | 197,714 | -29956.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,593) | 5.13% | 283 | 0.65% | (1,363) | 0.41% | (3,726) | -1.34% | 2,381 | 9.54% | 599 | -7.84% | (1,055) | 7.25% | (907) | 0.28% | ||||||||||||
| 應付票據增加（減少） | (3,815) | 0.95% | (4,889) | -11.2% | (426) | 0.13% | (1,395) | -0.5% | 2,936 | 11.76% | 307 | -4.02% | (2,556) | 17.56% | (536) | 0.16% | 4,892 | -3.65% | 48 | -0.06% | 595 | -0.42% | 9,358 | -3.09% | ||||
| 應付帳款增加（減少） | (118,318) | 29.48% | 46,579 | 106.67% | (270,153) | 81.79% | 8,033 | 2.88% | (49,030) | -196.47% | (71,349) | 934.01% | (39,568) | 271.87% | 52,673 | -16.16% | (171,223) | 127.64% | 30,630 | -40.14% | (99,106) | 70.61% | 247,258 | -81.51% | (4,926) | -1.64% | 19,987 | -3028.33% |
| 其他應付款增加（減少） | (10,156) | 2.53% | (16,814) | -38.51% | (75,424) | 22.83% | 50,023 | 17.96% | (10,295) | -41.25% | (35,756) | 468.07% | (38,307) | 263.21% | (31,556) | 9.68% | (36,964) | 27.56% | 8,517 | -11.16% | (5,156) | 3.67% | (11,229) | 3.7% | 2,072 | 0.69% | (28,664) | 4343.03% |
| 其他流動負債增加（減少） | (3,442) | 0.86% | (678) | -1.55% | 8,992 | -2.72% | (12,663) | -4.55% | (16,078) | -64.43% | (16,332) | 213.8% | 481 | -3.3% | (1,165) | 0.36% | ||||||||||||
| 淨確定福利負債增加(減少) | (312) | 0.08% | (273) | -0.63% | (236) | 0.07% | (253) | -0.09% | (259) | -1.04% | (252) | 3.3% | (202) | 1.39% | (254) | 0.08% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (156,636) | 39.02% | 24,208 | 55.44% | (338,637) | 102.52% | 40,019 | 14.37% | (70,345) | -281.88% | (123,988) | 1623.09% | (80,381) | 552.29% | 18,878 | -5.79% | (204,243) | 152.26% | 37,910 | -49.68% | (102,203) | 72.82% | 238,653 | -78.68% | (18,245) | -6.06% | (17,783) | 2694.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (259,663) | 64.69% | 189,586 | 434.17% | (132,767) | 40.2% | (31,919) | -11.46% | (80,311) | -321.81% | 4,363 | -57.11% | 102,359 | -703.3% | (215,618) | 66.15% | (18,676) | 13.92% | (59,521) | 78% | (206,454) | 147.1% | (346,269) | 114.16% | 365,984 | 121.5% | 179,931 | -27262.27% |
| 調整項目合計 | (202,478) | 50.44% | 252,060 | 577.25% | (79,315) | 24.01% | 66,422 | 23.84% | (26,805) | -107.41% | 77,659 | -1016.61% | 207,360 | -1424.76% | (141,419) | 43.39% | 102,277 | -76.24% | (945) | 1.24% | (178,497) | 127.18% | (310,469) | 102.35% | 435,643 | 144.63% | 285,457 | -43251.06% |
| 營運產生之現金流入（流出） | (423,551) | 105.52% | 40,528 | 92.81% | (327,785) | 99.24% | 285,316 | 102.42% | 21,488 | 86.1% | (7,352) | 96.24% | 3,827 | -26.3% | (311,612) | 95.6% | (122,250) | 91.13% | (73,405) | 96.19% | (152,461) | 108.63% | (300,698) | 99.13% | 307,705 | 102.15% | 3,410 | -516.67% |
| 收取之利息 | 1,037 | -0.26% | 1,542 | 3.53% | 526 | -0.16% | 48 | 0.02% | 3,377 | 13.53% | 309 | -4.05% | 528 | -3.63% | 1,429 | -0.44% | 2,008 | -1.5% | 2,318 | -3.04% | 3,210 | -2.29% | 2,584 | -0.85% | 2,403 | 0.8% | 3,507 | -531.36% |
| 收取之股利 | 27,590 | -6.87% | 16,862 | 38.62% | 12,326 | -3.73% | 0 | 0% | 11,643 | 46.65% | 13,728 | -179.71% | 0 | 0% | 18 | -0.01% | 16 | -0.01% | 7,652 | -10.03% | 21,616 | -15.4% | 5,713 | -1.88% | 2,040 | 0.68% | 0 | 0% |
| 支付之利息 | (6,467) | 1.61% | (15,266) | -34.96% | (15,368) | 4.65% | (6,787) | -2.44% | (11,552) | -46.29% | (14,324) | 187.51% | (18,909) | 129.92% | (15,783) | 4.84% | (13,917) | 10.37% | (12,748) | 16.71% | (12,717) | 9.06% | (10,929) | 3.6% | (10,933) | -3.63% | (7,577) | 1148.03% |
| 營業活動之淨現金流入（流出） | (401,391) | 100% | 43,666 | 100% | (330,301) | 100% | 278,577 | 100% | 24,956 | 100% | (7,639) | 100% | (14,554) | 100% | (325,948) | 100% | (134,143) | 100% | (76,311) | 100% | (140,352) | 100% | (303,330) | 100% | 301,215 | 100% | (660) | 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 | (9,119) | 9.83% | (7,721) | 7.35% | (15,207) | 30.42% | (3,506) | 4.46% | 0 | 0% | (2,077) | -1.46% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 857 | -0.82% | 1,697 | -5.34% | 7,535 | 17.88% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,238) | 8.88% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,340) | 22.99% | (63,196) | 60.13% | (41,694) | 83.4% | (34,268) | 43.57% | (24,342) | 55.58% | (7,339) | -5.14% | (34,406) | 108.28% | (102,125) | -242.27% | (127,669) | 89.77% | (36,330) | -167.19% | (49,261) | 41.9% | (17,990) | -55.75% | (19,690) | 32.24% | (28,042) | 46% |
| 處分不動產、廠房及設備 | 0 | 0% | 412 | -0.39% | 1 | 0% | 0 | 0% | 640 | -2.01% | ||||||||||||||||||
| 存出保證金增加 | (8) | 0.01% | (89) | 0.08% | (115) | 0.23% | (5) | 0.01% | 0 | 0% | (80) | -0.06% | 0 | 0% | (30) | 0.02% | 0 | 0% | (14) | -0.04% | 1,331 | -2.18% | 141 | -0.23% | ||||
| 取得無形資產 | (47,338) | 51.01% | (35,453) | 33.73% | (36,389) | 72.79% | (30,520) | 38.81% | (19,977) | 45.61% | (26,945) | -18.89% | (1,486) | 4.68% | (18,408) | -43.67% | (15,982) | 11.24% | (21,056) | -96.9% | (17,923) | 15.25% | (9,950) | -30.84% | (2,803) | 4.59% | (3,013) | 4.94% |
| 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 | (7,383) | 7.95% | (594) | 0.57% | (13,467) | 26.94% | (1,497) | 1.9% | (232) | 0.53% | (3,566) | 11.22% | 0 | 0% | (15,345) | -70.62% | 51 | -0.04% | (144) | -0.45% | ||||||||
| 其他投資活動 | 616 | -0.66% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (92,810) | 100% | (105,106) | 100% | (49,994) | 100% | (78,648) | 100% | (43,795) | 100% | 142,659 | 100% | (31,776) | 100% | 42,153 | 100% | (142,224) | 100% | 21,730 | 100% | (117,566) | 100% | 32,267 | 100% | (61,070) | 100% | (60,964) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 874,969 | 151.12% | 1,093,140 | -933.43% | 1,262,544 | 616.6% | 437,480 | -151.69% | 113,378 | -88.82% | 0 | 0% | 323,744 | 102.39% | 260,177 | 387.49% | 0 | 0% | 119,925 | 37.84% | 27,190 | 480.9% | 4,710 | -4.24% | 94,008 | 163.32% | ||
| 短期借款減少 | (576,420) | -99.56% | (1,137,984) | 971.72% | (1,238,870) | -605.04% | (432,325) | 149.9% | (56,088) | 43.94% | (100,182) | 28.75% | (81,648) | 40.92% | 0 | 0% | (187,042) | 460.57% | ||||||||||
| 舉借長期借款 | 286,000 | 49.4% | 0 | 0% | 200,000 | 97.68% | 0 | 0% | 1,947 | 2.9% | 200,000 | -492.48% | 1,600,000 | 504.85% | 275,000 | 4863.81% | ||||||||||||
| 償還長期借款 | (6,707) | -1.16% | (111,224) | 94.97% | (19,004) | -9.28% | (381,444) | 132.26% | (236,172) | 185.01% | (243,646) | 69.92% | (41,258) | 20.68% | (26,467) | -8.37% | (203,130) | -302.53% | (53,569) | 131.91% | (1,403,002) | -442.69% | (299,387) | -5295.14% | (116,286) | 104.79% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (2) | 0% | (309) | -0.1% | 0 | 0% | (26) | -0.46% | ||||||||||||||||||
| 租賃本金償還 | (6,177) | -1.07% | (6,005) | 5.13% | (5,885) | -2.87% | (5,652) | 1.96% | (5,682) | 4.45% | (5,442) | 1.56% | (6,701) | 3.36% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 30,184 | -25.77% | 5,975 | 2.92% | 8,925 | -3.09% | 0 | 0% | 2,877 | 50.88% | ||||||||||||||||
| 非控制權益變動 | 7,319 | 1.26% | 0 | 0% | 22,900 | -7.94% | 56,737 | -44.45% | 0 | 0% | 19,187 | 6.07% | 8,150 | 12.14% | 40 | -0.04% | 299 | 0.52% | ||||||||||
| 其他籌資活動 | 0 | 0% | 14,781 | -12.62% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 578,984 | 100% | (117,110) | 100% | 204,760 | 100% | (288,406) | 100% | (127,656) | 100% | (348,444) | 100% | (199,521) | 100% | 316,180 | 100% | 67,144 | 100% | (40,611) | 100% | 316,923 | 100% | 5,654 | 100% | (110,972) | 100% | 57,561 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,854 | 8,038 | 2,035 | 5,069 | 29 | 155 | 466 | 10,802 | (5,990) | 555 | (1,120) | 3,614 | 3,368 | (7,611) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 92,637 | (170,512) | (173,500) | (83,408) | (146,466) | (213,269) | (245,385) | 43,187 | (215,213) | (94,637) | 57,885 | (261,795) | 132,541 | (11,674) | ||||||||||||||
| 期初現金及約當現金餘額 | 785,230 | 707,095 | 842,402 | 1,277,391 | 1,395,380 | 841,114 | 681,494 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 877,867 | 536,583 | 668,902 | 1,193,983 | 1,248,914 | 627,845 | 436,109 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 877,867 | 536,583 | 668,902 | 1,193,983 | 1,248,914 | 627,845 | 436,109 | 762,413 | 1,004,675 | 1,134,957 | 1,836,502 | 1,658,080 | 2,148,354 | 2,363,828 | ||||||||||||||
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
鈺創(5351) 2025年第1季「營業活動之現金流」單季為NT$-4.01億元、較上一季衰退-209.13%；而今年初至今累積為NT$-4.01億元、較去年同期衰退-1019.23%。
單季
鈺創(5351) 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$-4.01億元，較上一季衰退-209.13%，為過去11年同期中的第12高。
同時鈺創過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-50.97%、-120.85%與-11.08%。
其中稅前淨利為NT$-2.21億元，收益費損相關之調整項目為NT$5,718萬元，所得稅/利息等之影響數為NT$2,216萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-4.01億元，較去年同期衰退-1019.23%，為過去11年同期中的第12高。
同時鈺創過去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-50.97%、-120.85%與-11.08%。
其中稅前淨利為NT$-2.21億元，收益費損相關之調整項目為NT$5,718萬元，所得稅/利息等之影響數為NT$2,216萬元
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） | (221,073) | (211,532) | (248,470) | 218,894 | 48,293 | (85,011) | (203,533) | (170,193) | (224,527) | (72,460) | 26,036 | 9,771 | (127,938) | (282,047) | ||||||||||||||
| 收益費損項目合計 | 57,185 | 62,474 | 53,452 | 98,341 | 53,506 | 73,296 | 105,001 | 74,199 | 120,953 | 58,576 | 27,957 | 35,800 | 69,659 | 105,526 | ||||||||||||||
| 折舊費用 | 36,698 | 33,892 | 38,081 | 39,268 | 44,930 | 57,023 | 71,201 | 60,608 | 56,159 | 52,206 | 38,821 | 37,858 | 34,863 | 78,001 | ||||||||||||||
| 攤銷費用 | 17,229 | 19,530 | 18,865 | 17,644 | 11,268 | 12,096 | 15,288 | 13,196 | 13,811 | 11,066 | 11,952 | 12,869 | 7,574 | 8,940 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (259,663) | 189,586 | (132,767) | (31,919) | (80,311) | 4,363 | 102,359 | (215,618) | (18,676) | (59,521) | (206,454) | (346,269) | 365,984 | 179,931 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (401,391) | 43,666 | (330,301) | 278,577 | 24,956 | (7,639) | (14,554) | (325,948) | (134,143) | (76,311) | (140,352) | (303,330) | 301,215 | (660) | ||||||||||||||
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） | (221,073) | -35.25% | (211,532) | -24.98% | (248,470) | -44.22% | 218,894 | 13.42% | 48,293 | 4.6% | (85,011) | -9.99% | (203,533) | -26.69% | (170,193) | -12.43% | (224,527) | -14.99% | (72,460) | -4.27% | 26,036 | 1.33% | 9,771 | 0.59% | (127,938) | -8.41% | (282,047) | -19.88% |
| 收益費損項目合計 | 57,185 | -14.25% | 62,474 | 143.07% | 53,452 | -16.18% | 98,341 | 35.3% | 53,506 | 214.4% | 73,296 | -959.5% | 105,001 | -721.46% | 74,199 | -22.76% | 120,953 | -90.17% | 58,576 | -76.76% | 27,957 | -19.92% | 35,800 | -11.8% | 69,659 | 23.13% | 105,526 | -15988.79% |
| 折舊費用 | 36,698 | -9.14% | 33,892 | 77.62% | 38,081 | -11.53% | 39,268 | 14.1% | 44,930 | 180.04% | 57,023 | -746.47% | 71,201 | -489.22% | 60,608 | -18.59% | 56,159 | -41.87% | 52,206 | -68.41% | 38,821 | -27.66% | 37,858 | -12.48% | 34,863 | 11.57% | 78,001 | -11818.33% |
| 攤銷費用 | 17,229 | -4.29% | 19,530 | 44.73% | 18,865 | -5.71% | 17,644 | 6.33% | 11,268 | 45.15% | 12,096 | -158.35% | 15,288 | -105.04% | 13,196 | -4.05% | 13,811 | -10.3% | 11,066 | -14.5% | 11,952 | -8.52% | 12,869 | -4.24% | 7,574 | 2.51% | 8,940 | -1354.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (259,663) | 64.69% | 189,586 | 434.17% | (132,767) | 40.2% | (31,919) | -11.46% | (80,311) | -321.81% | 4,363 | -57.11% | 102,359 | -703.3% | (215,618) | 66.15% | (18,676) | 13.92% | (59,521) | 78% | (206,454) | 147.1% | (346,269) | 114.16% | 365,984 | 121.5% | 179,931 | -27262.27% |
| 營業活動之淨現金流入（流出） | (401,391) | 100% | 43,666 | 100% | (330,301) | 100% | 278,577 | 100% | 24,956 | 100% | (7,639) | 100% | (14,554) | 100% | (325,948) | 100% | (134,143) | 100% | (76,311) | 100% | (140,352) | 100% | (303,330) | 100% | 301,215 | 100% | (660) | 100% |
投資活動之淨現金流
鈺創(5351) 2025年第1季「投資活動之淨現金流」單季為NT$-9,281萬元、較上一季衰退-21.9%；而今年初至今累積為NT$-9,281萬元、較去年同期成長11.7%。
單季
鈺創(5351) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-9,281萬元，較上一季衰退-21.9%，為過去11年同期中的第9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$-9,281萬元，較去年同期成長11.7%，為過去11年同期中的第9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） | (92,810) | (105,106) | (49,994) | (78,648) | (43,795) | 142,659 | (31,776) | 42,153 | (142,224) | 21,730 | (117,566) | 32,267 | (61,070) | (60,964) | ||||||||||||||
| 取得不動產、廠房及設備 | (21,340) | (63,196) | (41,694) | (34,268) | (24,342) | (7,339) | (34,406) | (102,125) | (127,669) | (36,330) | (49,261) | (17,990) | (19,690) | (28,042) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 412 | 1 | 0 | 640 | |||||||||||||||||||||||
| 取得無形資產 | (47,338) | (35,453) | (36,389) | (30,520) | (19,977) | (26,945) | (1,486) | (18,408) | (15,982) | (21,056) | (17,923) | (9,950) | (2,803) | (3,013) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,238) | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 56,903 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,119) | (7,721) | (15,207) | (3,506) | 0 | (2,077) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 667 | 0 | 5,239 | 39,753 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (26) | (5) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 857 | 1,697 | 7,535 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (8,852) | 0 | 2,845 | |||||||||||||||||||||||||
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） | (92,810) | 100% | (105,106) | 100% | (49,994) | 100% | (78,648) | 100% | (43,795) | 100% | 142,659 | 100% | (31,776) | 100% | 42,153 | 100% | (142,224) | 100% | 21,730 | 100% | (117,566) | 100% | 32,267 | 100% | (61,070) | 100% | (60,964) | 100% |
| 取得不動產、廠房及設備 | (21,340) | 22.99% | (63,196) | 60.13% | (41,694) | 83.4% | (34,268) | 43.57% | (24,342) | 55.58% | (7,339) | -5.14% | (34,406) | 108.28% | (102,125) | -242.27% | (127,669) | 89.77% | (36,330) | -167.19% | (49,261) | 41.9% | (17,990) | -55.75% | (19,690) | 32.24% | (28,042) | 46% |
| 處分不動產、廠房及設備 | 0 | 0% | 412 | -0.39% | 1 | 0% | 0 | 0% | 640 | -2.01% | ||||||||||||||||||
| 取得無形資產 | (47,338) | 51.01% | (35,453) | 33.73% | (36,389) | 72.79% | (30,520) | 38.81% | (19,977) | 45.61% | (26,945) | -18.89% | (1,486) | 4.68% | (18,408) | -43.67% | (15,982) | 11.24% | (21,056) | -96.9% | (17,923) | 15.25% | (9,950) | -30.84% | (2,803) | 4.59% | (3,013) | 4.94% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,238) | 8.88% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,903 | -113.82% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,119) | 9.83% | (7,721) | 7.35% | (15,207) | 30.42% | (3,506) | 4.46% | 0 | 0% | (2,077) | -1.46% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 667 | -1.52% | 0 | 0% | 5,239 | -16.49% | 39,753 | 94.31% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (26) | 0.05% | (5) | 0.01% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 857 | -0.82% | 1,697 | -5.34% | 7,535 | 17.88% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (8,852) | 11.26% | 0 | 0% | 2,845 | 1.99% | ||||||||||||||||||||||
籌資活動之淨現金流
鈺創(5351) 2025年第1季「籌資活動之淨現金流」單季為NT$5.79億元、較上一季成長314.9%；而今年初至今累積為NT$5.79億元、較去年同期成長594.39%。
單季
鈺創(5351) 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$5.79億元，較上一季成長314.9%，為過去11年同期中的第1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$5.79億元，較去年同期成長594.39%，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） | 578,984 | (117,110) | 204,760 | (288,406) | (127,656) | (348,444) | (199,521) | 316,180 | 67,144 | (40,611) | 316,923 | 5,654 | (110,972) | 57,561 | ||||||||||||||
| 短期借款增加 | 874,969 | 1,093,140 | 1,262,544 | 437,480 | 113,378 | 0 | 323,744 | 260,177 | 0 | 119,925 | 27,190 | 4,710 | 94,008 | |||||||||||||||
| 短期借款減少 | (576,420) | (1,137,984) | (1,238,870) | (432,325) | (56,088) | (100,182) | (81,648) | 0 | (187,042) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 286,000 | 0 | 200,000 | 0 | 1,947 | 200,000 | 1,600,000 | 275,000 | ||||||||||||||||||||
| 償還長期借款 | (6,707) | (111,224) | (19,004) | (381,444) | (236,172) | (243,646) | (41,258) | (26,467) | (203,130) | (53,569) | (1,403,002) | (299,387) | (116,286) | 0 | ||||||||||||||
| 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 | 0 | 0 | (30,687) | |||||||||||||||||||||||||
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） | 578,984 | 100% | (117,110) | 100% | 204,760 | 100% | (288,406) | 100% | (127,656) | 100% | (348,444) | 100% | (199,521) | 100% | 316,180 | 100% | 67,144 | 100% | (40,611) | 100% | 316,923 | 100% | 5,654 | 100% | (110,972) | 100% | 57,561 | 100% |
| 短期借款增加 | 874,969 | 151.12% | 1,093,140 | -933.43% | 1,262,544 | 616.6% | 437,480 | -151.69% | 113,378 | -88.82% | 0 | 0% | 323,744 | 102.39% | 260,177 | 387.49% | 0 | 0% | 119,925 | 37.84% | 27,190 | 480.9% | 4,710 | -4.24% | 94,008 | 163.32% | ||
| 短期借款減少 | (576,420) | -99.56% | (1,137,984) | 971.72% | (1,238,870) | -605.04% | (432,325) | 149.9% | (56,088) | 43.94% | (100,182) | 28.75% | (81,648) | 40.92% | 0 | 0% | (187,042) | 460.57% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 286,000 | 49.4% | 0 | 0% | 200,000 | 97.68% | 0 | 0% | 1,947 | 2.9% | 200,000 | -492.48% | 1,600,000 | 504.85% | 275,000 | 4863.81% | ||||||||||||
| 償還長期借款 | (6,707) | -1.16% | (111,224) | 94.97% | (19,004) | -9.28% | (381,444) | 132.26% | (236,172) | 185.01% | (243,646) | 69.92% | (41,258) | 20.68% | (26,467) | -8.37% | (203,130) | -302.53% | (53,569) | 131.91% | (1,403,002) | -442.69% | (299,387) | -5295.14% | (116,286) | 104.79% | 0 | 0% |
| 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 | 0 | 0% | 0 | 0% | (30,687) | -53.31% | ||||||||||||||||||||||
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