5351
38.75
TWD+0.40 (1.04%)
2025.10.23收盤
鈺創－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） | (249,515) | -33.5% | (133,802) | -13.15% | (160,015) | -21.58% | 153,132 | 11% | 142,004 | 11.13% | (65,246) | -7.29% | (141,086) | -15.26% | (73,883) | -5.3% | (134,752) | -8.86% | (73,133) | -4.5% | 911 | 0.05% | 15,125 | 0.84% | 38,958 | 2.19% | (160,293) | -9.82% |
| 本期稅前淨利（淨損） | (249,515) | (133,802) | (160,015) | 153,132 | 142,004 | (65,246) | (141,086) | (73,883) | (134,752) | (73,133) | 911 | 15,125 | 38,958 | (160,293) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 36,962 | 34,553 | 33,757 | 39,472 | 44,249 | 53,180 | 70,110 | 62,277 | 57,183 | 51,890 | 42,888 | 35,679 | 34,017 | 78,879 | ||||||||||||||
| 攤銷費用 | 22,295 | 19,428 | 18,379 | 17,612 | 11,595 | 12,068 | 13,885 | 15,879 | 13,337 | 12,734 | 11,646 | 12,257 | 13,216 | 10,612 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 46 | 0 | (50) | 10,219 | 2,560 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (32,812) | 7,157 | 3,103 | 7,849 | (476) | (325) | (73) | 5,310 | (1,323) | 4,464 | 1,272 | (1,420) | (3,004) | 13,174 | ||||||||||||||
| 利息費用 | 45,375 | 17,477 | 20,146 | 6,554 | 9,072 | 14,438 | 18,639 | 16,223 | 14,419 | 12,379 | 11,246 | 9,920 | 10,122 | 11,848 | ||||||||||||||
| 利息收入 | (3,013) | (2,355) | (2,083) | (515) | (320) | (434) | (1,160) | (447) | ||||||||||||||||||||
| 股利收入 | (14,850) | 0 | (3,125) | (17,284) | (163) | (3,926) | (14,403) | (401) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,418 | 3,794 | 8,530 | 10,666 | 715 | 259 | 684 | 22 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,233) | 5,508 | (3,745) | (4,133) | 47 | (3,488) | (8,210) | (9,751) | (6,855) | 9,051 | 2,058 | (4,190) | (3,230) | (501) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (143,969) | 36 | (5,221) | |||||||||||||||||||||||
| 收益費損項目合計 | 53,142 | 85,562 | (69,007) | 60,167 | 66,267 | 73,313 | 74,872 | 100,181 | 80,302 | 82,798 | 74,407 | 41,679 | 62,773 | 118,809 | ||||||||||||||
| 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 | (4,071) | 7,131 | (16,153) | 0 | 0 | 62,792 | (88,803) | (1,938) | (532) | 19,069 | (6,704) | |||||||||||||||||
| 應收帳款（增加）減少 | 62,897 | (189,652) | (14,931) | 52,202 | (6,497) | (40,225) | (26,703) | (44,925) | (24,476) | (180,742) | (43,524) | 122,818 | (286,529) | (138,493) | ||||||||||||||
| 其他應收款（增加）減少 | 19,718 | 22,932 | 16,141 | 15,621 | 18,854 | 16,236 | 6,328 | 38,131 | 30,242 | 34,322 | (16,834) | 35,141 | ||||||||||||||||
| 存貨（增加）減少 | 37,755 | 184,103 | 286,907 | (528,661) | (56,039) | 35,127 | 77,218 | (36,674) | 50,152 | 236,005 | (296,680) | 75,143 | 115,563 | 135,028 | ||||||||||||||
| 預付款項（增加）減少 | (3,648) | 8,806 | 30,794 | (51,273) | (12,049) | (4,690) | 4,515 | (12,754) | (24,521) | (10,058) | (15,218) | 8,565 | 27,250 | (214,155) | ||||||||||||||
| 其他流動資產（增加）減少 | 173 | 86 | 1,217 | (1,534) | (238) | (824) | (1,605) | 290 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 112,824 | 33,406 | 303,975 | (558,829) | (54,041) | 6,983 | 123,407 | (133,271) | 17,932 | 16,555 | (357,633) | 231,697 | (157,037) | (235,817) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,812) | (1,101) | (737) | 2,125 | (4,957) | (828) | 155 | (1,995) | ||||||||||||||||||||
| 應付票據增加（減少） | 405 | (134) | 813 | 677 | (2,798) | (2,586) | (1,328) | 10,950 | (6,470) | (11,379) | 7,901 | (1,522) | ||||||||||||||||
| 應付帳款增加（減少） | 31,313 | 76,201 | 35,833 | 151,071 | 136,514 | (14,516) | 69,078 | 92,144 | (14,662) | (122,666) | 11,406 | (283,404) | 224,341 | 271,014 | ||||||||||||||
| 其他應付款增加（減少） | (7,981) | 1,084 | 54,385 | 4,887 | 14,103 | 12,867 | 15,955 | 29,176 | 18,604 | (1,578) | 19,366 | 13,258 | 4,570 | 510 | ||||||||||||||
| 其他流動負債增加（減少） | 26,464 | 1,543 | (9,683) | (9,530) | (22,635) | (31,571) | (19) | (2,632) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (330) | (273) | (236) | (303) | (312) | (245) | (196) | (207) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 38,059 | 77,320 | 80,375 | 150,919 | 119,915 | (36,879) | 82,540 | 126,565 | 120 | (134,546) | 38,776 | (266,533) | 242,270 | 234,063 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 150,883 | 110,726 | 384,350 | (407,910) | 65,874 | (29,896) | 205,947 | (6,706) | 18,052 | (117,991) | (318,857) | (34,836) | 85,233 | (1,754) | ||||||||||||||
| 調整項目合計 | 204,025 | 196,288 | 315,343 | (347,743) | 132,141 | 43,417 | 280,819 | 93,475 | 98,354 | (35,193) | (244,450) | 6,843 | 148,006 | 117,055 | ||||||||||||||
| 營運產生之現金流入（流出） | (45,490) | 62,486 | 155,328 | (194,611) | 274,145 | (21,829) | 139,733 | 19,592 | (36,398) | (108,326) | (243,539) | 21,968 | 186,964 | (43,238) | ||||||||||||||
| 收取之利息 | 3,112 | 2,344 | 2,021 | 502 | 309 | 701 | 1,142 | 460 | 1,593 | 1,829 | 3,599 | 3,183 | 3,266 | 4,547 | ||||||||||||||
| 收取之股利 | 0 | 0 | 3,125 | 17,284 | 163 | 3,926 | 14,403 | 401 | 5,217 | 20 | 22 | 29 | 25 | 2,493 | ||||||||||||||
| 支付之利息 | (42,775) | (14,858) | (16,560) | (7,153) | (10,996) | (14,976) | (21,030) | (16,244) | (14,749) | (12,282) | (10,870) | (9,490) | 677 | (8,547) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (85,153) | 49,972 | 143,912 | (183,978) | 263,621 | (32,178) | 134,248 | 4,150 | (44,337) | (118,889) | (250,788) | 15,690 | 185,955 | (48,526) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (2,063) | (68) | (4,360) | (23,930) | 7 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,250 | 0 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,165) | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,483) | (12,918) | (7,423) | (53,366) | (13,456) | (13,202) | (16,689) | (60,555) | (66,527) | (29,970) | (113,926) | (20,080) | (45,675) | (82,232) | ||||||||||||||
| 存出保證金增加 | 8 | (6) | (9) | (157) | 0 | (2,983) | 20 | (153) | 14 | (1,507) | (141) | |||||||||||||||||
| 取得無形資產 | (22,003) | (13,009) | (6,399) | (9,587) | (33,157) | (3,564) | (15,473) | (18,779) | (16,901) | (35,999) | (12,323) | (10,374) | (27,699) | (3,202) | ||||||||||||||
| 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 | (88) | (3,000) | (546) | 768 | (342) | (129) | 0 | (16,481) | (7,086) | (733) | ||||||||||||||||||
| 其他投資活動 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (70,296) | (31,398) | 136,421 | (66,854) | (65,467) | (18,895) | (8,178) | (61,292) | (177,277) | (91,671) | (207,140) | 83,091 | (201,142) | (124,142) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,209,980 | 891,341 | 0 | 410,503 | 167,198 | 343,139 | 301,058 | (260,177) | 0 | 21,610 | 157 | (4,710) | 16,995 | |||||||||||||||
| 短期借款減少 | (937,463) | (824,248) | (168,460) | (407,498) | (201,242) | (435,467) | (350,501) | (119,852) | 166,208 | |||||||||||||||||||
| 舉借長期借款 | 353,000 | 0 | 50,000 | 0 | 261,747 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (20,326) | (73,849) | (120,621) | (861,366) | (19,815) | (11,430) | (9,142) | (1,467) | (5,168) | (1,596) | (7,067) | (3,721) | (2,051) | (2,000) | ||||||||||||||
| 存入保證金減少 | 0 | 0 | 8 | (300) | (809) | |||||||||||||||||||||||
| 租賃本金償還 | (6,245) | (6,044) | (5,917) | (5,730) | (5,708) | (5,801) | (5,161) | |||||||||||||||||||||
| 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 | 3,543 | 0 | 1,989 | 0 | 300 | ||||||||||||||||||||||
| 非控制權益變動 | 8,415 | 3,081 | 0 | 41,572 | 102,417 | 1,933 | 0 | 2,637 | 551 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (177,635) | 74,724 | (241,917) | (62,103) | (17,994) | 20,231 | 80,752 | 136,561 | (23,761) | 164,612 | 14,543 | (3,058) | 6,741 | 44,836 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,995 | 5,449 | (3,388) | 4,638 | (5,885) | (2,208) | 763 | (14,706) | 2,179 | (844) | (376) | (4,580) | (1,951) | 2,924 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (319,089) | 98,747 | 35,028 | (308,297) | 174,275 | (33,050) | 207,585 | 64,713 | (243,196) | (46,792) | (443,761) | 91,143 | (10,397) | (124,908) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (319,089) | 98,747 | 35,028 | (308,297) | 174,275 | (33,050) | 207,585 | 827,126 | 761,479 | 1,088,165 | 1,392,741 | 1,749,223 | 2,137,957 | 2,238,920 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 558,778 | 8.53% | 635,330 | 9.7% | 703,930 | 9.24% | 885,686 | 11.9% | 1,423,189 | 22.65% | 594,795 | 10.6% | 643,694 | 9.51% | 827,126 | 10.41% | 761,479 | 10.17% | 1,088,165 | 13.57% | 1,392,741 | 16.18% | 1,749,223 | 22.47% | 2,137,957 | 27.94% | 2,238,920 | 27.93% |
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） | (470,588) | -34.3% | (345,334) | -18.52% | (408,485) | -31.34% | 372,026 | 12.31% | 190,297 | 8.18% | (150,257) | -8.6% | (344,619) | -20.43% | (244,076) | -8.83% | (359,279) | -11.9% | (145,593) | -4.38% | 26,947 | 0.68% | 24,896 | 0.72% | (88,980) | -2.69% | (442,340) | -14.5% |
| 本期稅前淨利（淨損） | (470,588) | 96.72% | (345,334) | -368.8% | (408,485) | 219.16% | 372,026 | 393.27% | 190,297 | 65.94% | (150,257) | 377.37% | (344,619) | -287.92% | (244,076) | 75.85% | (359,279) | 201.3% | (145,593) | 74.59% | 26,947 | -6.89% | 24,896 | -8.66% | (88,980) | -18.26% | (442,340) | 899.32% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,660 | -15.14% | 68,445 | 73.1% | 71,838 | -38.54% | 78,740 | 83.24% | 89,179 | 30.9% | 110,203 | -276.77% | 141,311 | 118.06% | 122,885 | -38.19% | 113,342 | -63.5% | 104,096 | -53.33% | 81,709 | -20.89% | 73,537 | -25.57% | 68,880 | 14.14% | 156,880 | -318.95% |
| 攤銷費用 | 39,524 | -8.12% | 38,958 | 41.6% | 37,244 | -19.98% | 35,256 | 37.27% | 22,863 | 7.92% | 24,164 | -60.69% | 29,173 | 24.37% | 29,075 | -9.04% | 27,148 | -15.21% | 23,800 | -12.19% | 23,598 | -6.03% | 25,126 | -8.74% | 20,790 | 4.27% | 19,552 | -39.75% |
| 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) | -0.57% | (5,873) | 3.15% | 111 | 0.12% | 0 | 0% | 4,300 | 3.59% | 12,311 | -3.83% | 2,560 | -1.43% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,929) | 3.07% | 6,355 | 6.79% | (9,228) | 4.95% | 34,769 | 36.75% | 718 | 0.25% | 519 | -1.3% | (1,464) | -1.22% | 5,827 | -1.81% | (8,914) | 4.99% | 9,256 | -4.74% | (1,703) | 0.44% | (1,228) | 0.43% | (2,592) | -0.53% | (246) | 0.5% |
| 利息費用 | 56,668 | -11.65% | 35,437 | 37.84% | 39,156 | -21.01% | 13,081 | 13.83% | 20,649 | 7.16% | 29,661 | -74.49% | 37,890 | 31.66% | 32,928 | -10.23% | 28,631 | -16.04% | 25,306 | -12.96% | 21,965 | -5.62% | 20,161 | -7.01% | 20,551 | 4.22% | 21,687 | -44.09% |
| 利息收入 | (4,064) | 0.84% | (3,883) | -4.15% | (2,646) | 1.42% | (582) | -0.62% | (3,696) | -1.28% | (792) | 1.99% | (1,737) | -1.45% | (1,796) | 0.56% | ||||||||||||
| 股利收入 | (42,440) | 8.72% | (16,862) | -18.01% | (15,451) | 8.29% | (17,284) | -18.27% | (11,806) | -4.09% | (17,654) | 44.34% | (14,403) | -12.03% | (419) | 0.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,141 | -1.26% | 7,920 | 8.46% | 19,407 | -10.41% | 20,613 | 21.79% | 1,429 | 0.5% | 1,261 | -3.17% | 2,042 | 1.71% | 3,324 | -1.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,233) | 0.87% | 12,197 | 13.03% | (6,036) | 3.24% | (6,096) | -6.44% | (1,111) | -0.38% | (3,112) | 7.82% | (15,372) | -12.84% | (18,678) | 5.8% | (10,731) | 6.01% | 17,989 | -9.22% | 5,740 | -1.47% | (6,037) | 2.1% | 312 | 0.06% | 21,551 | -43.82% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 5 | 0.01% | (143,966) | 77.24% | (100) | -0.11% | 0 | 0% | 36 | -0.09% | (5,256) | -4.39% | ||||||||||||||
| 收益費損項目合計 | 110,327 | -22.68% | 148,036 | 158.09% | (15,555) | 8.35% | 158,508 | 167.56% | 119,773 | 41.5% | 146,609 | -368.21% | 179,873 | 150.28% | 174,380 | -54.19% | 201,255 | -112.76% | 141,374 | -72.43% | 102,364 | -26.17% | 77,479 | -26.94% | 132,432 | 27.18% | 224,335 | -456.1% |
| 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 | 13,667 | -2.81% | (2,998) | -3.2% | 33,268 | -17.85% | 10,000 | 10.57% | 0 | 0% | 76,722 | 64.1% | (87,655) | 27.24% | (2,007) | 1.12% | 7,498 | -3.84% | (15,208) | 3.89% | (6,659) | 2.32% | 0 | 0% | (24,291) | 49.39% | ||
| 應收帳款（增加）減少 | 95,977 | -19.73% | (297,482) | -317.69% | 95,913 | -51.46% | 148,244 | 156.71% | (105,914) | -36.7% | 71,984 | -180.79% | 38,156 | 31.88% | (75,047) | 23.32% | 135,453 | -75.89% | (193,694) | 99.23% | 11,994 | -3.07% | 225,434 | -78.37% | (95,288) | -19.56% | (284,918) | 579.27% |
| 其他應收款（增加）減少 | (12,967) | 2.67% | 12,723 | 13.59% | 691 | -0.37% | 2,607 | 2.76% | 4,660 | 1.61% | 14,316 | -35.95% | (8,297) | -6.93% | (2,004) | 0.62% | 17,465 | -9.79% | (6,646) | 3.4% | 51,281 | -13.11% | (41,460) | 14.41% | 7,189 | 1.48% | 11,168 | -22.71% |
| 存貨（增加）減少 | (87,256) | 17.93% | 456,765 | 487.8% | 329,081 | -176.56% | (667,927) | -706.06% | 37,750 | 13.08% | 58,413 | -146.7% | 165,550 | 138.31% | (239,882) | 74.54% | 42,553 | -23.84% | 217,193 | -111.27% | (517,385) | 132.28% | (515,754) | 179.31% | 100,539 | 20.64% | 285,364 | -580.17% |
| 預付款項（增加）減少 | (208) | 0.04% | 29,478 | 31.48% | 49,964 | -26.81% | (29,307) | -30.98% | (1,925) | -0.67% | (10,886) | 27.34% | 33,467 | 27.96% | 8,838 | -2.75% | 2,547 | -1.43% | (2,602) | 1.33% | 10,185 | -2.6% | 2,500 | -0.87% | 235,616 | 48.36% | (42,500) | 86.41% |
| 其他流動資產（增加）減少 | 584 | -0.12% | 298 | 0.32% | 928 | -0.5% | (2,861) | -3.02% | (506) | -0.18% | (692) | 1.74% | 460 | 0.38% | 1,264 | -0.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,797 | -2.01% | 198,784 | 212.29% | 509,845 | -273.54% | (630,767) | -666.78% | (64,007) | -22.18% | 135,334 | -339.89% | 306,147 | 255.77% | (367,767) | 114.29% | 203,499 | -114.02% | (80,876) | 41.43% | (461,884) | 118.09% | (353,225) | 122.8% | 227,192 | 46.64% | (38,103) | 77.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (32,405) | 6.66% | (818) | -0.87% | (2,100) | 1.13% | (1,601) | -1.69% | (2,576) | -0.89% | (229) | 0.58% | (900) | -0.75% | (2,902) | 0.9% | ||||||||||||
| 應付票據增加（減少） | (3,410) | 0.7% | (5,023) | -5.36% | 387 | -0.21% | (718) | -0.76% | 138 | 0.05% | (2,279) | 5.72% | (3,884) | -3.24% | 10,414 | -3.24% | (1,578) | 0.88% | (11,331) | 5.8% | 8,496 | -2.17% | 7,836 | -2.72% | 1,412 | 0.29% | (55,566) | 112.97% |
| 應付帳款增加（減少） | (87,005) | 17.88% | 122,780 | 131.12% | (234,320) | 125.72% | 159,104 | 168.19% | 87,484 | 30.32% | (85,865) | 215.65% | 29,510 | 24.65% | 144,817 | -45% | (185,885) | 104.15% | (92,036) | 47.15% | (87,700) | 22.42% | (36,146) | 12.57% | 219,415 | 45.04% | 291,001 | -591.63% |
| 其他應付款增加（減少） | (18,137) | 3.73% | (15,730) | -16.8% | (21,039) | 11.29% | 54,910 | 58.05% | 3,808 | 1.32% | (22,889) | 57.49% | (22,352) | -18.67% | (2,380) | 0.74% | (18,360) | 10.29% | 6,939 | -3.55% | 14,210 | -3.63% | 2,029 | -0.71% | 6,642 | 1.36% | (28,154) | 57.24% |
| 其他流動負債增加（減少） | 23,022 | -4.73% | 865 | 0.92% | (691) | 0.37% | (22,193) | -23.46% | (38,713) | -13.42% | (47,903) | 120.31% | 462 | 0.39% | (3,797) | 1.18% | ||||||||||||
| 淨確定福利負債增加(減少) | (642) | 0.13% | (546) | -0.58% | (472) | 0.25% | (556) | -0.59% | (571) | -0.2% | (497) | 1.25% | (398) | -0.33% | (461) | 0.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (118,577) | 24.37% | 101,528 | 108.43% | (258,262) | 138.56% | 190,938 | 201.84% | 49,570 | 17.18% | (160,867) | 404.02% | 2,159 | 1.8% | 145,443 | -45.2% | (204,123) | 114.37% | (96,636) | 49.51% | (63,427) | 16.22% | (27,880) | 9.69% | 224,025 | 45.98% | 216,280 | -439.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,780) | 22.36% | 300,312 | 320.72% | 251,583 | -134.98% | (439,829) | -464.94% | (14,437) | -5% | (25,533) | 64.13% | 308,306 | 257.58% | (222,324) | 69.09% | (624) | 0.35% | (177,512) | 90.94% | (525,311) | 134.3% | (381,105) | 132.49% | 451,217 | 92.62% | 178,177 | -362.25% |
| 調整項目合計 | 1,547 | -0.32% | 448,348 | 478.81% | 236,028 | -126.63% | (281,321) | -297.38% | 105,336 | 36.5% | 121,076 | -304.08% | 488,179 | 407.86% | (47,944) | 14.9% | 200,631 | -112.41% | (36,138) | 18.51% | (422,947) | 108.13% | (303,626) | 105.56% | 583,649 | 119.8% | 402,512 | -818.35% |
| 營運產生之現金流入（流出） | (469,041) | 96.4% | 103,014 | 110.01% | (172,457) | 92.53% | 90,705 | 95.88% | 295,633 | 102.45% | (29,181) | 73.29% | 143,560 | 119.94% | (292,020) | 90.75% | (158,648) | 88.89% | (181,731) | 93.1% | (396,000) | 101.24% | (278,730) | 96.9% | 494,669 | 101.54% | (39,828) | 80.97% |
| 收取之利息 | 4,149 | -0.85% | 3,886 | 4.15% | 2,547 | -1.37% | 550 | 0.58% | 3,686 | 1.28% | 1,010 | -2.54% | 1,670 | 1.4% | 1,889 | -0.59% | 3,601 | -2.02% | 4,147 | -2.12% | 6,809 | -1.74% | 5,767 | -2% | 5,669 | 1.16% | 8,054 | -16.37% |
| 收取之股利 | 27,590 | -5.67% | 16,862 | 18.01% | 15,451 | -8.29% | 17,284 | 18.27% | 11,806 | 4.09% | 17,654 | -44.34% | 14,403 | 12.03% | 419 | -0.13% | 5,233 | -2.93% | 7,672 | -3.93% | 21,638 | -5.53% | 5,742 | -2% | 2,065 | 0.42% | 2,493 | -5.07% |
| 支付之利息 | (49,242) | 10.12% | (30,124) | -32.17% | (31,928) | 17.13% | (13,940) | -14.74% | (22,548) | -7.81% | (29,300) | 73.59% | (39,939) | -33.37% | (32,027) | 9.95% | (28,666) | 16.06% | (25,030) | 12.82% | (23,587) | 6.03% | (20,419) | 7.1% | (10,256) | -2.11% | (16,124) | 32.78% |
| 營業活動之淨現金流入（流出） | (486,544) | 100% | 93,638 | 100% | (186,389) | 100% | 94,599 | 100% | 288,577 | 100% | (39,817) | 100% | 119,694 | 100% | (321,798) | 100% | (178,480) | 100% | (195,200) | 100% | (391,140) | 100% | (287,640) | 100% | 487,170 | 100% | (49,186) | 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) | 5.59% | (9,784) | 7.17% | (15,275) | -17.67% | (7,866) | 5.41% | (23,930) | 21.9% | (2,070) | -1.67% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (9,104) | 6.26% | (10) | 0.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,250 | -1.38% | 857 | -0.63% | 356 | 0.41% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,403) | 10.06% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,823) | 39.13% | (76,114) | 55.76% | (49,117) | -56.83% | (87,634) | 60.23% | (37,798) | 34.59% | (20,541) | -16.6% | (51,095) | 127.88% | (162,680) | 849.99% | (194,196) | 60.78% | (66,300) | 94.79% | (163,187) | 50.26% | (38,070) | -33% | (65,365) | 24.93% | (110,274) | 59.57% |
| 存出保證金增加 | 0 | 0% | (95) | 0.07% | (124) | -0.14% | (162) | 0.11% | 0 | 0% | (3,063) | -2.47% | (10) | 0% | 0 | 0% | (153) | 0.05% | 0 | 0% | (176) | 0.07% | 0 | 0% | ||||
| 存出保證金減少 | 185 | -0.11% | 0 | 0% | 102 | -0.09% | 0 | 0% | 206 | -0.52% | 4,062 | -21.22% | 0 | 0% | 10,487 | -14.99% | 0 | 0% | 1,394 | 1.21% | 0 | 0% | 122 | -0.07% | ||||
| 取得無形資產 | (69,341) | 42.51% | (48,462) | 35.5% | (42,788) | -49.51% | (40,107) | 27.56% | (53,134) | 48.63% | (30,509) | -24.65% | (16,959) | 42.45% | (37,187) | 194.3% | (32,883) | 10.29% | (57,055) | 81.58% | (30,246) | 9.31% | (20,324) | -17.62% | (30,502) | 11.63% | (6,215) | 3.36% |
| 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 | (7,471) | 4.58% | (3,594) | 2.63% | (14,013) | -16.21% | (729) | 0.5% | (574) | 0.53% | (3,695) | 9.25% | (2,786) | 14.56% | 0 | 0% | (31,826) | 45.5% | (7,035) | 2.17% | (877) | -0.76% | (96,716) | 36.88% | 0 | 0% | ||
| 其他投資活動 | 616 | -0.38% | 688 | -0.5% | 402 | 0.47% | 0 | 0% | 5,578 | -5.11% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (163,106) | 100% | (136,504) | 100% | 86,427 | 100% | (145,502) | 100% | (109,262) | 100% | 123,764 | 100% | (39,954) | 100% | (19,139) | 100% | (319,501) | 100% | (69,941) | 100% | (324,706) | 100% | 115,358 | 100% | (262,212) | 100% | (185,106) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,084,949 | 519.49% | 1,984,481 | -4681.93% | 1,262,544 | -3397.86% | 847,983 | -241.93% | 280,576 | -192.64% | 379,937 | -115.76% | 343,139 | -288.91% | 624,802 | 138% | 0 | 0% | 0 | 0% | 141,535 | 42.7% | 27,347 | 1053.43% | 0 | 0% | 111,003 | 108.4% |
| 短期借款減少 | (1,513,883) | -377.2% | (1,962,232) | 4629.43% | (1,407,330) | 3787.52% | (839,823) | 239.6% | (257,330) | 176.68% | (535,649) | 163.2% | (432,149) | 363.86% | (35,000) | -7.73% | (119,852) | -276.26% | (20,834) | -16.8% | 0 | 0% | (4,240) | 4.07% | 0 | 0% | ||
| 償還公司債 | (785,000) | -195.59% | 0 | 0% | 0 | 0% | (502,603) | -490.84% | ||||||||||||||||||||
| 舉借長期借款 | 639,000 | 159.21% | 0 | 0% | 250,000 | -672.82% | 0 | 0% | 90,341 | -27.53% | 0 | 0% | 263,694 | 607.83% | 200,000 | 161.29% | 1,600,000 | 482.7% | 275,000 | 10593.22% | 0 | 0% | 600,000 | 585.95% | ||||
| 償還長期借款 | (27,033) | -6.74% | (185,073) | 436.64% | (139,625) | 375.77% | (1,242,810) | 354.57% | (255,987) | 175.75% | (255,076) | 77.72% | (50,400) | 42.44% | (27,934) | -6.17% | (208,298) | -480.14% | (55,165) | -44.49% | (1,410,069) | -425.4% | (303,108) | -11675.96% | (118,337) | 113.53% | (2,000) | -1.95% |
| 存入保證金增加 | 4 | 0% | 0 | 0% | 61,709 | -17.61% | 172 | -0.12% | 827 | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 669 | -0.64% | 1,567 | 1.53% | ||||||||
| 存入保證金減少 | 0 | 0% | (2) | 0% | 0 | 0% | (301) | -0.07% | (300) | -0.69% | (835) | -32.16% | ||||||||||||||||
| 租賃本金償還 | (12,422) | -3.1% | (12,049) | 28.43% | (11,802) | 31.76% | (11,382) | 3.25% | (11,390) | 7.82% | (11,243) | 3.43% | (11,862) | 9.99% | ||||||||||||||
| 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% | 33,727 | -79.57% | 5,975 | -16.08% | 10,914 | -3.11% | 0 | 0% | 3,177 | 122.38% | ||||||||||||||||
| 非控制權益變動 | 15,734 | 3.92% | 98,762 | -233.01% | 3,081 | -8.29% | 22,900 | -6.53% | 98,309 | -67.5% | 2,650 | -0.81% | 102,417 | -86.23% | 21,120 | 4.66% | 8,150 | 18.79% | 0 | 0% | 2,677 | -2.57% | 850 | 0.83% | ||||
| 籌資活動之淨現金流入（流出） | 401,349 | 100% | (42,386) | 100% | (37,157) | 100% | (350,509) | 100% | (145,650) | 100% | (328,213) | 100% | (118,769) | 100% | 452,741 | 100% | 43,383 | 100% | 124,001 | 100% | 331,466 | 100% | 2,596 | 100% | (104,231) | 100% | 102,397 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,849 | 13,487 | (1,353) | 9,707 | (5,856) | (2,053) | 1,229 | (3,904) | (3,811) | (289) | (1,496) | (966) | 1,417 | (4,687) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (226,452) | (71,765) | (138,472) | (391,705) | 27,809 | (246,319) | (37,800) | 107,900 | (458,409) | (141,429) | (385,876) | (170,652) | 122,144 | (136,582) | ||||||||||||||
| 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 | 558,778 | 635,330 | 703,930 | 885,686 | 1,423,189 | 594,795 | 643,694 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 558,778 | 635,330 | 703,930 | 885,686 | 1,423,189 | 594,795 | 643,694 | 827,126 | 761,479 | 1,088,165 | 1,392,741 | 1,749,223 | 2,137,957 | 2,238,920 | ||||||||||||||
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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