5351
38.25
TWD-1.25 (-3.16%)
2025.11.26收盤
鈺創－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (163,905) | -15.32% | (120,571) | -12.98% | (301,106) | -45.58% | (16,491) | -1.69% | 420,033 | 23.43% | (30,961) | -3.55% | (81,470) | -8.34% | (104,880) | -8.85% | (99,561) | -6.47% | (160,808) | -10.25% | (68,993) | -3.99% | 55,016 | 2.6% | 10,585 | 0.65% | (123,226) | -7.45% |
| 本期稅前淨利（淨損） | (163,905) | (120,571) | (301,106) | (16,491) | 420,033 | (30,961) | (81,470) | (104,880) | (99,561) | (160,808) | (68,993) | 55,016 | 10,585 | (123,226) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,787 | 34,636 | 31,759 | 38,807 | 43,802 | 50,525 | 65,964 | 64,442 | 57,131 | 50,728 | 47,221 | 35,594 | 35,612 | 75,570 | ||||||||||||||
| 攤銷費用 | 20,312 | 16,483 | 19,147 | 18,194 | 12,882 | 11,921 | 13,009 | 15,815 | 12,089 | 14,362 | 11,472 | 13,304 | 14,398 | 10,505 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 474 | 0 | 0 | 182 | 0 | (50) | 78,591 | 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） | 36 | 1,199 | 1,794 | 25,112 | (1,542) | (403) | (270) | 6,859 | (1,379) | (2,354) | 7,279 | 13,584 | (853) | (30,708) | ||||||||||||||
| 利息費用 | 14,849 | 16,044 | 18,888 | 7,363 | 11,476 | 13,817 | 16,453 | 17,586 | 14,702 | 12,676 | 11,479 | 10,322 | 9,859 | 10,687 | ||||||||||||||
| 利息收入 | (395) | (1,474) | (1,439) | (234) | (59) | (72) | 383 | (384) | ||||||||||||||||||||
| 股利收入 | (23,793) | (23,887) | (34,025) | (897) | (7,673) | (5,147) | (6,907) | (8,588) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,299 | 7,391 | 4,216 | 9,985 | 6,885 | 114 | 674 | (1,501) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,266) | 0 | (1,000) | (7,107) | (8,853) | (20,279) | (11,754) | (11,797) | (8,800) | 4,685 | 10,494 | 910 | (2,387) | 6,250 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 2 | 0 | 0 | (570) | |||||||||||||||||||||
| 收益費損項目合計 | 47,303 | 50,392 | 39,309 | 91,370 | 77,932 | 49,966 | 78,096 | 166,405 | 60,320 | 91,351 | 80,604 | 62,910 | 46,987 | 87,477 | ||||||||||||||
| 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 | 14,694 | (6,991) | 40,570 | 0 | 0 | 1,803 | (37,133) | 2,190 | (19,409) | 30,267 | (99) | 6,192 | 5,883 | |||||||||||||||
| 應收帳款（增加）減少 | (107,638) | 37,568 | 21,174 | 91,393 | (354,723) | 39,114 | 32,421 | 255,918 | (99,531) | (29,986) | (57,653) | (289,124) | (29,298) | 186,529 | ||||||||||||||
| 其他應收款（增加）減少 | (7,585) | (16,822) | (18,990) | (34,332) | (30,945) | (8,982) | (2,479) | (22,097) | (33,855) | (106,927) | (54,524) | 15,069 | (16,406) | (27,211) | ||||||||||||||
| 存貨（增加）減少 | 52,513 | 5,046 | 205,751 | (701,070) | (102,050) | 66,073 | 59,903 | (312,098) | 93,602 | 80,225 | 100,610 | 274,554 | 17,721 | (242) | ||||||||||||||
| 預付款項（增加）減少 | 8,991 | (2,706) | 18,973 | 11,240 | 4,940 | 14,055 | 13,671 | 47,774 | 24,636 | (5,941) | 32,055 | 7,091 | 8,682 | 1,387 | ||||||||||||||
| 其他流動資產（增加）減少 | (5,547) | (624) | (64) | 2,467 | 994 | 656 | (563) | (12,672) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (44,572) | 15,471 | 267,414 | (633,228) | (481,791) | 112,094 | 104,335 | (82,213) | 5,799 | (33,442) | 50,485 | (90,139) | 5,354 | 174,385 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,162) | 511 | 156 | (1,778) | (1,074) | 898 | 3,599 | (69) | ||||||||||||||||||||
| 應付票據增加（減少） | (397) | (184) | (765) | (810) | 449 | 4,233 | 756 | (10,089) | 8,648 | 8,650 | (14,928) | 634 | 8,307 | 667 | ||||||||||||||
| 應付帳款增加（減少） | 189,703 | 68,200 | 47,152 | (98,001) | 144,111 | (19,380) | 46,614 | 36,051 | (7,536) | 241,647 | (236,774) | 76,890 | (147,475) | (161,817) | ||||||||||||||
| 其他應付款增加（減少） | 17,091 | 1,204 | (20,629) | (30,251) | 63,481 | (18,283) | (25,247) | (41,961) | 3,294 | 22,959 | 13,565 | 23,280 | (3,294) | 655 | ||||||||||||||
| 其他流動負債增加（減少） | 25,011 | (309) | (573) | 668 | (16,212) | (10,056) | 60,796 | (80) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (329) | (265) | (209) | (298) | (296) | (238) | (188) | 0 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 218,917 | 69,157 | 25,132 | (130,470) | 190,459 | (42,826) | 86,979 | (17,706) | (2,526) | 281,549 | (256,671) | 93,076 | (117,676) | (174,634) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 174,345 | 84,628 | 292,546 | (763,698) | (291,332) | 69,268 | 191,314 | (99,919) | 3,273 | 248,107 | (206,186) | 2,937 | (112,322) | (249) | ||||||||||||||
| 調整項目合計 | 221,648 | 135,020 | 331,855 | (672,328) | (213,400) | 119,234 | 269,410 | 66,486 | 63,593 | 339,458 | (125,582) | 65,847 | (65,335) | 87,228 | ||||||||||||||
| 營運產生之現金流入（流出） | 57,743 | 14,449 | 30,749 | (688,819) | 206,633 | 88,273 | 187,940 | (38,394) | (35,968) | 178,650 | (194,575) | 120,863 | (54,750) | (35,998) | ||||||||||||||
| 收取之利息 | 401 | 1,441 | 1,549 | 178 | 64 | 73 | (460) | 364 | 1,410 | 1,135 | 2,280 | 2,682 | 2,315 | 3,050 | ||||||||||||||
| 收取之股利 | 38,643 | 23,887 | 34,025 | 897 | 7,673 | 5,147 | 6,907 | 8,588 | 11,965 | 16,439 | 14,145 | 12,522 | 12,143 | 17,239 | ||||||||||||||
| 支付之利息 | (21,972) | (14,953) | (17,205) | (6,623) | (10,190) | (19,635) | (16,996) | (17,590) | (15,040) | (12,472) | (11,283) | (10,215) | (10,312) | (10,500) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 74,815 | 24,824 | 49,118 | (694,367) | 204,155 | 73,858 | 177,391 | (47,032) | (37,633) | 183,687 | (190,030) | 125,852 | (50,611) | (26,209) | ||||||||||||||
| 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 | 449 | (7,548) | (8,389) | (5,199) | 89 | (32,215) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 9,104 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,300 | 0 | 14,934 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,569) | (21,760) | (25,642) | (37,669) | (30,379) | (17,562) | (14,846) | (137,541) | (16,419) | (18,190) | (74,731) | (73,396) | (278,023) | (45,293) | ||||||||||||||
| 存出保證金增加 | (323) | 95 | (29) | (37) | 0 | (1,265) | 10,548 | 0 | (142) | 0 | ||||||||||||||||||
| 存出保證金減少 | (185) | 0 | 2 | 0 | 852 | (26) | 223 | (10,487) | 35 | (72) | 0 | 70 | ||||||||||||||||
| 取得無形資產 | (1,228) | (7,457) | (11,764) | (6,109) | (2,620) | (7,521) | (23,131) | (3,193) | (16,589) | (2,626) | (4,353) | (15,693) | (17,770) | (1,817) | ||||||||||||||
| 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 | (35,150) | 3,512 | 1,694 | 568 | 771 | 0 | (21,055) | (1,989) | 268 | 99,258 | 0 | |||||||||||||||||
| 其他投資活動 | 489 | 602 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (57,217) | (32,488) | (21,790) | (35,901) | (35,750) | (45,615) | (32,288) | (129,513) | (29,101) | (83,071) | (61,964) | (445,879) | (216,891) | (44,696) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 621,982 | 1,094,049 | 2,189,575 | 669,310 | 392,472 | 80,000 | 517,927 | 62,714 | 0 | 0 | 88,605 | 151,828 | 60,940 | (111,003) | ||||||||||||||
| 短期借款減少 | (1,526,212) | (1,371,660) | (2,225,214) | (544,690) | (392,253) | (79,184) | (734,559) | (65,000) | 100,672 | (158,144) | 4,240 | (4,845) | ||||||||||||||||
| 償還公司債 | (9,400) | 0 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 1,672,500 | 0 | 0 | 0 | 19,717 | 0 | 0 | 50,000 | 0 | 5,000 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (599,917) | (420,658) | (96,991) | (17,727) | (421,911) | (23,435) | (35,133) | (26,469) | (116,487) | (35,919) | (42,477) | (119,918) | (116,914) | (2,000) | ||||||||||||||
| 存入保證金增加 | (1) | 0 | (2) | (172) | 616 | 0 | 1 | 34 | 0 | |||||||||||||||||||
| 存入保證金減少 | 0 | 1 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (6,270) | (6,076) | (5,952) | (5,700) | (5,719) | (5,700) | (5,839) | |||||||||||||||||||||
| 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 | 11,897 | 5,304 | 0 | 599 | ||||||||||||||||||||||
| 非控制權益變動 | 150 | 4,887 | 10,972 | 12,687 | 103 | 0 | 184 | 0 | 3,405 | 0 | (2) | 22 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 152,832 | 625,318 | (115,715) | 765,182 | (374,398) | 39,576 | (143,302) | (28,764) | (11,228) | (144,063) | 46,140 | 55,102 | (62,870) | (99,686) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,914) | (441) | 4,276 | 12,220 | (167) | (546) | (964) | (7,192) | (3,856) | 1,395 | 7,223 | 2,633 | (761) | (4,855) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 161,516 | 617,213 | (84,111) | 47,134 | (206,160) | 67,273 | 837 | (212,501) | (81,818) | (42,052) | (198,631) | (262,292) | (331,133) | (175,446) | ||||||||||||||
| 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 | 161,516 | 617,213 | (84,111) | 47,134 | (206,160) | 67,273 | 837 | 614,625 | 679,661 | 1,046,113 | 1,194,110 | 1,486,931 | 1,806,824 | 2,063,474 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 720,294 | 10.54% | 1,252,543 | 17.63% | 619,819 | 8.51% | 932,820 | 11.39% | 1,217,029 | 18.57% | 662,068 | 11.93% | 644,531 | 9.78% | 614,625 | 7.96% | 679,661 | 9.21% | 1,046,113 | 13.06% | 1,194,110 | 14.23% | 1,486,931 | 18.56% | 1,806,824 | 24.24% | 2,063,474 | 27.1% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (634,493) | -25.98% | (465,905) | -16.68% | (709,591) | -36.13% | 355,535 | 8.89% | 610,330 | 14.82% | (181,218) | -6.92% | (426,089) | -16% | (348,956) | -8.84% | (458,840) | -10.07% | (306,401) | -6.26% | (42,046) | -0.74% | 79,912 | 1.43% | (78,395) | -1.59% | (565,566) | -12.02% |
| 本期稅前淨利（淨損） | (634,493) | 154.1% | (465,905) | -393.29% | (709,591) | 516.93% | 355,535 | -59.28% | 610,330 | 123.87% | (181,218) | -532.35% | (426,089) | -143.42% | (348,956) | 94.61% | (458,840) | 212.31% | (306,401) | 2661.35% | (42,046) | 7.23% | 79,912 | -49.39% | (78,395) | -17.96% | (565,566) | 750.14% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,447 | -27.07% | 103,081 | 87.02% | 103,597 | -75.47% | 117,547 | -19.6% | 132,981 | 26.99% | 160,728 | 472.16% | 207,275 | 69.77% | 187,327 | -50.79% | 170,473 | -78.88% | 154,824 | -1344.78% | 128,930 | -22.18% | 109,131 | -67.45% | 104,492 | 23.94% | 232,450 | -308.31% |
| 攤銷費用 | 59,836 | -14.53% | 55,441 | 46.8% | 56,391 | -41.08% | 53,450 | -8.91% | 35,745 | 7.25% | 36,085 | 106% | 42,182 | 14.2% | 44,890 | -12.17% | 39,237 | -18.16% | 38,162 | -331.47% | 35,070 | -6.03% | 38,430 | -23.75% | 35,188 | 8.06% | 30,057 | -39.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 474 | -0.12% | (536) | -0.45% | (5,873) | 4.28% | 293 | -0.05% | 22,680 | 4.6% | 0 | 0% | 4,250 | 1.43% | 90,902 | -24.65% | 2,560 | -1.18% | 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） | (14,893) | 3.62% | 7,554 | 6.38% | (7,434) | 5.42% | 59,881 | -9.98% | (824) | -0.17% | 116 | 0.34% | (1,734) | -0.58% | 12,686 | -3.44% | (10,293) | 4.76% | 6,902 | -59.95% | 5,576 | -0.96% | 12,356 | -7.64% | (3,445) | -0.79% | (30,954) | 41.06% |
| 利息費用 | 71,517 | -17.37% | 51,481 | 43.46% | 58,044 | -42.28% | 20,444 | -3.41% | 32,125 | 6.52% | 43,478 | 127.72% | 54,343 | 18.29% | 50,514 | -13.7% | 43,333 | -20.05% | 37,982 | -329.91% | 33,444 | -5.75% | 30,483 | -18.84% | 30,410 | 6.97% | 32,374 | -42.94% |
| 利息收入 | (4,459) | 1.08% | (5,357) | -4.52% | (4,085) | 2.98% | (816) | 0.14% | (3,755) | -0.76% | (864) | -2.54% | (1,354) | -0.46% | (2,180) | 0.59% | ||||||||||||
| 股利收入 | (66,233) | 16.09% | (40,749) | -34.4% | (49,476) | 36.04% | (18,181) | 3.03% | (19,479) | -3.95% | (22,801) | -66.98% | (21,310) | -7.17% | (9,007) | 2.44% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,440 | -2.05% | 15,311 | 12.92% | 23,623 | -17.21% | 30,598 | -5.1% | 8,314 | 1.69% | 1,375 | 4.04% | 2,716 | 0.91% | 1,823 | -0.49% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,499) | 2.06% | 12,197 | 10.3% | (7,036) | 5.13% | (13,203) | 2.2% | (9,964) | -2.02% | (23,391) | -68.71% | (27,126) | -9.13% | (30,475) | 8.26% | (19,531) | 9.04% | 22,674 | -196.94% | 16,234 | -2.79% | (5,127) | 3.17% | (2,075) | -0.48% | 27,801 | -36.87% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 5 | 0% | (143,966) | 104.88% | (98) | 0.02% | 0 | 0% | 36 | 0.11% | (5,826) | -1.96% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 157,630 | -38.28% | 198,428 | 167.5% | 23,754 | -17.3% | 249,878 | -41.66% | 197,705 | 40.12% | 196,575 | 577.47% | 257,969 | 86.83% | 340,785 | -92.4% | 261,575 | -121.04% | 232,725 | -2021.41% | 182,968 | -31.48% | 140,389 | -86.77% | 179,419 | 41.1% | 311,812 | -413.57% |
| 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 | 28,361 | -6.89% | (9,989) | -8.43% | 73,838 | -53.79% | 10,000 | -1.67% | 0 | 0% | 78,525 | 26.43% | (124,788) | 33.83% | 183 | -0.08% | (11,911) | 103.46% | 15,059 | -2.59% | (6,758) | 4.18% | 6,192 | 1.42% | (18,408) | 24.42% | ||
| 應收帳款（增加）減少 | (11,661) | 2.83% | (259,914) | -219.41% | 117,087 | -85.3% | 239,637 | -39.95% | (460,637) | -93.49% | 111,098 | 326.37% | 70,577 | 23.76% | 180,871 | -49.04% | 35,922 | -16.62% | (223,680) | 1942.85% | (45,659) | 7.86% | (63,690) | 39.37% | (124,586) | -28.54% | (98,389) | 130.5% |
| 其他應收款（增加）減少 | (20,552) | 4.99% | (4,099) | -3.46% | (18,299) | 13.33% | (31,725) | 5.29% | (26,285) | -5.33% | 5,334 | 15.67% | (10,776) | -3.63% | (24,101) | 6.53% | (16,390) | 7.58% | (113,573) | 986.48% | (3,243) | 0.56% | (26,391) | 16.31% | (9,217) | -2.11% | (16,043) | 21.28% |
| 存貨（增加）減少 | (34,743) | 8.44% | 461,811 | 389.84% | 534,832 | -389.62% | (1,368,997) | 228.25% | (64,300) | -13.05% | 124,486 | 365.69% | 225,453 | 75.89% | (551,980) | 149.66% | 136,155 | -63% | 297,418 | -2583.32% | (416,775) | 71.71% | (241,200) | 149.08% | 118,260 | 27.09% | 285,122 | -378.17% |
| 預付款項（增加）減少 | 8,783 | -2.13% | 26,772 | 22.6% | 68,937 | -50.22% | (18,067) | 3.01% | 3,015 | 0.61% | 3,169 | 9.31% | 47,138 | 15.87% | 56,612 | -15.35% | 27,183 | -12.58% | (8,543) | 74.2% | 42,240 | -7.27% | 9,591 | -5.93% | 244,298 | 55.96% | (41,113) | 54.53% |
| 其他流動資產（增加）減少 | (4,963) | 1.21% | (326) | -0.28% | 864 | -0.63% | (394) | 0.07% | 488 | 0.1% | (36) | -0.11% | (103) | -0.03% | (11,408) | 3.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,775) | 8.45% | 214,255 | 180.86% | 777,259 | -566.22% | (1,263,995) | 210.75% | (545,798) | -110.77% | 247,428 | 726.85% | 410,482 | 138.17% | (449,980) | 122% | 209,298 | -96.85% | (114,318) | 992.95% | (411,399) | 70.79% | (443,364) | 274.04% | 232,546 | 53.27% | 136,282 | -180.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (44,567) | 10.82% | (307) | -0.26% | (1,944) | 1.42% | (3,379) | 0.56% | (3,650) | -0.74% | 669 | 1.97% | 2,699 | 0.91% | (2,971) | 0.81% | ||||||||||||
| 應付票據增加（減少） | (3,807) | 0.92% | (5,207) | -4.4% | (378) | 0.28% | (1,528) | 0.25% | 587 | 0.12% | 1,954 | 5.74% | (3,128) | -1.05% | 325 | -0.09% | 7,070 | -3.27% | (2,681) | 23.29% | (6,432) | 1.11% | 8,470 | -5.24% | 9,719 | 2.23% | (54,899) | 72.82% |
| 應付帳款增加（減少） | 102,698 | -24.94% | 190,980 | 161.22% | (187,168) | 136.35% | 61,103 | -10.19% | 231,595 | 47% | (105,245) | -309.17% | 76,124 | 25.62% | 180,868 | -49.04% | (193,421) | 89.5% | 149,611 | -1299.5% | (324,474) | 55.83% | 40,744 | -25.18% | 71,940 | 16.48% | 129,184 | -171.34% |
| 其他應付款增加（減少） | (1,046) | 0.25% | (14,526) | -12.26% | (41,668) | 30.35% | 24,659 | -4.11% | 67,289 | 13.66% | (41,172) | -120.95% | (47,599) | -16.02% | (44,341) | 12.02% | (15,066) | 6.97% | 29,898 | -259.69% | 27,775 | -4.78% | 25,309 | -15.64% | 3,348 | 0.77% | (27,499) | 36.47% |
| 其他流動負債增加（減少） | 48,033 | -11.67% | 556 | 0.47% | (1,264) | 0.92% | (21,525) | 3.59% | (54,925) | -11.15% | (57,959) | -170.26% | 61,258 | 20.62% | (3,877) | 1.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (971) | 0.24% | (811) | -0.68% | (681) | 0.5% | (854) | 0.14% | (867) | -0.18% | (735) | -2.16% | (586) | -0.2% | (461) | 0.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 100,340 | -24.37% | 170,685 | 144.08% | (233,130) | 169.83% | 60,468 | -10.08% | 240,029 | 48.71% | (203,693) | -598.38% | 89,138 | 30% | 127,737 | -34.63% | (206,649) | 95.62% | 184,913 | -1606.12% | (320,098) | 55.08% | 65,196 | -40.3% | 106,349 | 24.36% | 41,646 | -55.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,565 | -15.92% | 384,940 | 324.95% | 544,129 | -396.39% | (1,203,527) | 200.67% | (305,769) | -62.06% | 43,735 | 128.48% | 499,620 | 168.17% | (322,243) | 87.37% | 2,649 | -1.23% | 70,595 | -613.18% | (731,497) | 125.87% | (378,168) | 233.74% | 338,895 | 77.63% | 177,928 | -235.99% |
| 調整項目合計 | 223,195 | -54.21% | 583,368 | 492.45% | 567,883 | -413.69% | (953,649) | 159% | (108,064) | -21.93% | 240,310 | 705.94% | 757,589 | 255.01% | 18,542 | -5.03% | 264,224 | -122.26% | 303,320 | -2634.59% | (548,529) | 94.38% | (237,779) | 146.97% | 518,314 | 118.73% | 489,740 | -649.57% |
| 營運產生之現金流入（流出） | (411,298) | 99.9% | 117,463 | 99.16% | (141,708) | 103.23% | (598,114) | 99.72% | 502,266 | 101.93% | 59,092 | 173.59% | 331,500 | 111.58% | (330,414) | 89.58% | (194,616) | 90.05% | (3,081) | 26.76% | (590,575) | 101.62% | (157,867) | 97.58% | 439,919 | 100.77% | (75,826) | 100.57% |
| 收取之利息 | 4,550 | -1.11% | 5,327 | 4.5% | 4,096 | -2.98% | 728 | -0.12% | 3,750 | 0.76% | 1,083 | 3.18% | 1,210 | 0.41% | 2,253 | -0.61% | 5,011 | -2.32% | 5,282 | -45.88% | 9,089 | -1.56% | 8,449 | -5.22% | 7,984 | 1.83% | 11,104 | -14.73% |
| 收取之股利 | 66,233 | -16.09% | 40,749 | 34.4% | 49,476 | -36.04% | 18,181 | -3.03% | 19,479 | 3.95% | 22,801 | 66.98% | 21,310 | 7.17% | 9,007 | -2.44% | 17,198 | -7.96% | 24,111 | -209.42% | 35,783 | -6.16% | 18,264 | -11.29% | 14,208 | 3.25% | 19,732 | -26.17% |
| 支付之利息 | (71,214) | 17.3% | (45,077) | -38.05% | (49,133) | 35.79% | (20,563) | 3.43% | (32,738) | -6.64% | (48,935) | -143.75% | (56,935) | -19.16% | (49,617) | 13.45% | (43,706) | 20.22% | (37,502) | 325.74% | (34,870) | 6% | (30,634) | 18.93% | (20,568) | -4.71% | (26,624) | 35.31% |
| 營業活動之淨現金流入（流出） | (411,729) | 100% | 118,462 | 100% | (137,271) | 100% | (599,768) | 100% | 492,732 | 100% | 34,041 | 100% | 297,085 | 100% | (368,830) | 100% | (216,113) | 100% | (11,513) | 100% | (581,170) | 100% | (161,788) | 100% | 436,559 | 100% | (75,395) | 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 | (8,670) | 3.94% | (17,332) | 10.26% | (23,664) | -36.61% | (13,065) | 7.2% | (23,841) | 16.44% | (34,285) | -43.87% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,550 | -2.07% | 857 | -0.51% | 15,290 | 23.66% | 4,939 | -2.72% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,403) | 7.44% | 0 | 0% | (3,420) | 2.36% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (87,392) | 39.67% | (97,874) | 57.92% | (74,759) | -115.66% | (125,303) | 69.07% | (68,177) | 47.01% | (38,103) | -48.76% | (65,941) | 91.28% | (300,221) | 201.96% | (210,615) | 60.42% | (84,490) | 55.22% | (237,918) | 61.53% | (111,466) | 33.72% | (343,388) | 71.67% | (155,567) | 67.7% |
| 存出保證金增加 | (323) | 0.15% | 0 | 0% | (153) | -0.24% | (199) | 0.11% | 0 | 0% | (4,328) | -5.54% | 10,548 | -6.89% | 0 | 0% | (318) | 0.07% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 68 | -0.04% | 0 | 0% | 104 | -0.07% | 0 | 0% | 1,058 | -1.46% | 4,036 | -2.72% | 223 | -0.06% | 0 | 0% | 35 | -0.01% | 1,322 | -0.4% | 0 | 0% | 192 | -0.08% | ||
| 取得無形資產 | (70,569) | 32.03% | (55,919) | 33.09% | (54,552) | -84.4% | (46,216) | 25.48% | (55,754) | 38.45% | (38,030) | -48.66% | (40,090) | 55.49% | (40,380) | 27.16% | (49,472) | 14.19% | (59,681) | 39% | (34,599) | 8.95% | (36,017) | 10.9% | (48,272) | 10.08% | (8,032) | 3.5% |
| 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 | (42,621) | 19.34% | (82) | 0.05% | (12,319) | -19.06% | (6) | 0% | (2,924) | 4.05% | 0 | 0% | (52,881) | 34.56% | (9,024) | 2.33% | (609) | 0.18% | 2,542 | -0.53% | 0 | 0% | ||||||
| 其他投資活動 | 1,105 | -0.5% | 1,290 | -0.76% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (220,323) | 100% | (168,992) | 100% | 64,637 | 100% | (181,403) | 100% | (145,012) | 100% | 78,149 | 100% | (72,242) | 100% | (148,652) | 100% | (348,602) | 100% | (153,012) | 100% | (386,670) | 100% | (330,521) | 100% | (479,103) | 100% | (229,802) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,706,931 | 488.46% | 3,078,530 | 528.11% | 3,452,119 | -2258.18% | 1,517,293 | 365.9% | 673,048 | -129.42% | 459,937 | -159.35% | 861,066 | -328.56% | 687,516 | 162.16% | 0 | 0% | 0 | 0% | 230,140 | 60.95% | 179,175 | 310.54% | 60,940 | -36.47% | 0 | 0% |
| 短期借款減少 | (3,040,095) | -548.57% | (3,333,892) | -571.92% | (3,632,544) | 2376.2% | (1,384,513) | -333.88% | (649,583) | 124.91% | (614,833) | 213.01% | (1,166,708) | 445.19% | (100,000) | -23.59% | (19,180) | -59.65% | (178,978) | 892.12% | 0 | 0% | (4,845) | -178.72% | ||||
| 償還公司債 | (794,400) | -143.35% | 0 | 0% | 0 | 0% | 0 | 0% | (502,603) | -18539.4% | ||||||||||||||||||
| 舉借長期借款 | 2,311,500 | 417.1% | 0 | 0% | 250,000 | -163.54% | 646,000 | 155.79% | 0 | 0% | 110,058 | -38.13% | 52,038 | -19.86% | 0 | 0% | 263,694 | 820.07% | 250,000 | -1246.14% | 1,600,000 | 423.72% | 280,000 | 485.29% | 0 | 0% | 600,000 | 22132.05% |
| 償還長期借款 | (626,950) | -113.13% | (605,731) | -103.91% | (236,616) | 154.78% | (1,260,537) | -303.98% | (677,898) | 130.35% | (278,511) | 96.49% | (85,533) | 32.64% | (54,403) | -12.83% | (324,785) | -1010.06% | (91,084) | 454.01% | (1,452,546) | -384.67% | (423,026) | -733.17% | (235,251) | 140.78% | (4,000) | -147.55% |
| 存入保證金增加 | 3 | 0% | 0 | 0% | 61,707 | 14.88% | 0 | 0% | 1,443 | -0.5% | 0 | 0% | 907 | 2.82% | 0 | 0% | 0 | 0% | 1 | 0% | 703 | -0.42% | 1,567 | 57.8% | ||||
| 存入保證金減少 | 0 | 0% | (1) | 0% | (2) | 0% | 0 | 0% | (2,049) | 0.39% | 0 | 0% | (301) | -0.07% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (18,692) | -3.37% | (18,125) | -3.11% | (17,754) | 11.61% | (17,082) | -4.12% | (17,109) | 3.29% | (16,943) | 5.87% | (17,701) | 6.75% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 1,324,775 | 227.26% | ||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 33,727 | 5.79% | 17,872 | -11.69% | 16,218 | 3.91% | 0 | 0% | 3,776 | 6.54% | ||||||||||||||||
| 非控制權益變動 | 15,884 | 2.87% | 103,649 | 17.78% | 14,053 | -9.19% | 35,587 | 8.58% | 98,412 | -18.92% | 2,650 | -0.92% | 102,601 | -39.15% | 21,120 | 4.98% | 11,555 | 35.94% | 0 | 0% | 12 | 0% | 0 | 0% | 2,675 | -1.6% | 872 | 32.17% |
| 籌資活動之淨現金流入（流出） | 554,181 | 100% | 582,932 | 100% | (152,872) | 100% | 414,673 | 100% | (520,048) | 100% | (288,637) | 100% | (262,071) | 100% | 423,977 | 100% | 32,155 | 100% | (20,062) | 100% | 377,606 | 100% | 57,698 | 100% | (167,101) | 100% | 2,711 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,935 | 13,046 | 2,923 | 21,927 | (6,023) | (2,599) | 265 | (11,096) | (7,667) | 1,106 | 5,727 | 1,667 | 656 | (9,542) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (64,936) | 545,448 | (222,583) | (344,571) | (178,351) | (179,046) | (36,963) | (104,601) | (540,227) | (183,481) | (584,507) | (432,944) | (208,989) | (312,028) | ||||||||||||||
| 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 | 720,294 | 1,252,543 | 619,819 | 932,820 | 1,217,029 | 662,068 | 644,531 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 720,294 | 1,252,543 | 619,819 | 932,820 | 1,217,029 | 662,068 | 644,531 | 614,625 | 679,661 | 1,046,113 | 1,194,110 | 1,486,931 | 1,806,824 | 2,063,474 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$7,482萬元、較上一季成長187.86%；而今年初至今累積為NT$-4.12億元、較去年同期衰退-447.56%。
單季
鈺創(5351) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$7,482萬元，較上一季成長187.86%，為過去11年同期中的第5高。
同時鈺創過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為28.22%、0.26%與9.12%。
其中稅前淨利為NT$-1.64億元，收益費損相關之調整項目為NT$4,730萬元，所得稅/利息等之影響數為NT$1,707萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4.12億元，較去年同期衰退-447.56%，為過去11年同期中的第10高。
同時鈺創過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為11.78%、-69.75%與3.39%。
其中稅前淨利為NT$-6.34億元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$-43.1萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (163,905) | -15.32% | (120,571) | -12.98% | (301,106) | -45.58% | (16,491) | -1.69% | 420,033 | 23.43% | (30,961) | -3.55% | (81,470) | -8.34% | (104,880) | -8.85% | (99,561) | -6.47% | (160,808) | -10.25% | (68,993) | -3.99% | 55,016 | 2.6% | 10,585 | 0.65% | (123,226) | -7.45% |
| 收益費損項目合計 | 47,303 | 50,392 | 39,309 | 91,370 | 77,932 | 49,966 | 78,096 | 166,405 | 60,320 | 91,351 | 80,604 | 62,910 | 46,987 | 87,477 | ||||||||||||||
| 折舊費用 | 37,787 | 34,636 | 31,759 | 38,807 | 43,802 | 50,525 | 65,964 | 64,442 | 57,131 | 50,728 | 47,221 | 35,594 | 35,612 | 75,570 | ||||||||||||||
| 攤銷費用 | 20,312 | 16,483 | 19,147 | 18,194 | 12,882 | 11,921 | 13,009 | 15,815 | 12,089 | 14,362 | 11,472 | 13,304 | 14,398 | 10,505 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 174,345 | 84,628 | 292,546 | (763,698) | (291,332) | 69,268 | 191,314 | (99,919) | 3,273 | 248,107 | (206,186) | 2,937 | (112,322) | (249) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 74,815 | 24,824 | 49,118 | (694,367) | 204,155 | 73,858 | 177,391 | (47,032) | (37,633) | 183,687 | (190,030) | 125,852 | (50,611) | (26,209) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (634,493) | -25.98% | (465,905) | -16.68% | (709,591) | -36.13% | 355,535 | 8.89% | 610,330 | 14.82% | (181,218) | -6.92% | (426,089) | -16% | (348,956) | -8.84% | (458,840) | -10.07% | (306,401) | -6.26% | (42,046) | -0.74% | 79,912 | 1.43% | (78,395) | -1.59% | (565,566) | -12.02% |
| 收益費損項目合計 | 157,630 | -38.28% | 198,428 | 167.5% | 23,754 | -17.3% | 249,878 | -41.66% | 197,705 | 40.12% | 196,575 | 577.47% | 257,969 | 86.83% | 340,785 | -92.4% | 261,575 | -121.04% | 232,725 | -2021.41% | 182,968 | -31.48% | 140,389 | -86.77% | 179,419 | 41.1% | 311,812 | -413.57% |
| 折舊費用 | 111,447 | -27.07% | 103,081 | 87.02% | 103,597 | -75.47% | 117,547 | -19.6% | 132,981 | 26.99% | 160,728 | 472.16% | 207,275 | 69.77% | 187,327 | -50.79% | 170,473 | -78.88% | 154,824 | -1344.78% | 128,930 | -22.18% | 109,131 | -67.45% | 104,492 | 23.94% | 232,450 | -308.31% |
| 攤銷費用 | 59,836 | -14.53% | 55,441 | 46.8% | 56,391 | -41.08% | 53,450 | -8.91% | 35,745 | 7.25% | 36,085 | 106% | 42,182 | 14.2% | 44,890 | -12.17% | 39,237 | -18.16% | 38,162 | -331.47% | 35,070 | -6.03% | 38,430 | -23.75% | 35,188 | 8.06% | 30,057 | -39.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,565 | -15.92% | 384,940 | 324.95% | 544,129 | -396.39% | (1,203,527) | 200.67% | (305,769) | -62.06% | 43,735 | 128.48% | 499,620 | 168.17% | (322,243) | 87.37% | 2,649 | -1.23% | 70,595 | -613.18% | (731,497) | 125.87% | (378,168) | 233.74% | 338,895 | 77.63% | 177,928 | -235.99% |
| 營業活動之淨現金流入（流出） | (411,729) | 100% | 118,462 | 100% | (137,271) | 100% | (599,768) | 100% | 492,732 | 100% | 34,041 | 100% | 297,085 | 100% | (368,830) | 100% | (216,113) | 100% | (11,513) | 100% | (581,170) | 100% | (161,788) | 100% | 436,559 | 100% | (75,395) | 100% |
投資活動之淨現金流
鈺創(5351) 2025年第3季「投資活動之淨現金流」單季為NT$-5,722萬元、較上一季成長18.61%；而今年初至今累積為NT$-2.2億元、較去年同期衰退-30.37%。
單季
鈺創(5351) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,722萬元，較上一季成長18.61%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.2億元，較去年同期衰退-30.37%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (57,217) | (32,488) | (21,790) | (35,901) | (35,750) | (45,615) | (32,288) | (129,513) | (29,101) | (83,071) | (61,964) | (445,879) | (216,891) | (44,696) | ||||||||||||||
| 取得不動產、廠房及設備 | (23,569) | (21,760) | (25,642) | (37,669) | (30,379) | (17,562) | (14,846) | (137,541) | (16,419) | (18,190) | (74,731) | (73,396) | (278,023) | (45,293) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 761 | |||||||||||||||||||||||
| 取得無形資產 | (1,228) | (7,457) | (11,764) | (6,109) | (2,620) | (7,521) | (23,131) | (3,193) | (16,589) | (2,626) | (4,353) | (15,693) | (17,770) | (1,817) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,908 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 449 | (7,548) | (8,389) | (5,199) | 89 | (32,215) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (504) | 14,803 | 3,764 | 2,298 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 9,104 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,300 | 0 | 14,934 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | (1,999) | (459) | 3,281 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (220,323) | 100% | (168,992) | 100% | 64,637 | 100% | (181,403) | 100% | (145,012) | 100% | 78,149 | 100% | (72,242) | 100% | (148,652) | 100% | (348,602) | 100% | (153,012) | 100% | (386,670) | 100% | (330,521) | 100% | (479,103) | 100% | (229,802) | 100% |
| 取得不動產、廠房及設備 | (87,392) | 39.67% | (97,874) | 57.92% | (74,759) | -115.66% | (125,303) | 69.07% | (68,177) | 47.01% | (38,103) | -48.76% | (65,941) | 91.28% | (300,221) | 201.96% | (210,615) | 60.42% | (84,490) | 55.22% | (237,918) | 61.53% | (111,466) | 33.72% | (343,388) | 71.67% | (155,567) | 67.7% |
| 處分不動產、廠房及設備 | 0 | 0% | 150,083 | 232.19% | 100 | -0.06% | 0 | 0% | 22,170 | -30.69% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (70,569) | 32.03% | (55,919) | 33.09% | (54,552) | -84.4% | (46,216) | 25.48% | (55,754) | 38.45% | (38,030) | -48.66% | (40,090) | 55.49% | (40,380) | 27.16% | (49,472) | 14.19% | (59,681) | 39% | (34,599) | 8.95% | (36,017) | 10.9% | (48,272) | 10.08% | (8,032) | 3.5% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,403) | 7.44% | 0 | 0% | (3,420) | 2.36% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 60,811 | 94.08% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,670) | 3.94% | (17,332) | 10.26% | (23,664) | -36.61% | (13,065) | 7.2% | (23,841) | 16.44% | (34,285) | -43.87% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,900 | 6.03% | 0 | 0% | 14,803 | 18.94% | 9,003 | -12.46% | 42,051 | -28.29% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,550 | -2.07% | 857 | -0.51% | 15,290 | 23.66% | 4,939 | -2.72% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 1,148 | 1.47% | 1,122 | -1.55% | 22,465 | -15.11% | ||||||||||||||||||||
籌資活動之淨現金流
鈺創(5351) 2025年第3季「籌資活動之淨現金流」單季為NT$1.53億元、較上一季成長186.04%；而今年初至今累積為NT$5.54億元、較去年同期衰退-4.93%。
單季
鈺創(5351) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.53億元，較上一季成長186.04%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$5.54億元，較去年同期衰退-4.93%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 152,832 | 625,318 | (115,715) | 765,182 | (374,398) | 39,576 | (143,302) | (28,764) | (11,228) | (144,063) | 46,140 | 55,102 | (62,870) | (99,686) | ||||||||||||||
| 短期借款增加 | 621,982 | 1,094,049 | 2,189,575 | 669,310 | 392,472 | 80,000 | 517,927 | 62,714 | 0 | 0 | 88,605 | 151,828 | 60,940 | (111,003) | ||||||||||||||
| 短期借款減少 | (1,526,212) | (1,371,660) | (2,225,214) | (544,690) | (392,253) | (79,184) | (734,559) | (65,000) | 100,672 | (158,144) | 4,240 | (4,845) | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | (9,400) | 0 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 1,672,500 | 0 | 0 | 0 | 19,717 | 0 | 0 | 50,000 | 0 | 5,000 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (599,917) | (420,658) | (96,991) | (17,727) | (421,911) | (23,435) | (35,133) | (26,469) | (116,487) | (35,919) | (42,477) | (119,918) | (116,914) | (2,000) | ||||||||||||||
| 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 | |||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 554,181 | 100% | 582,932 | 100% | (152,872) | 100% | 414,673 | 100% | (520,048) | 100% | (288,637) | 100% | (262,071) | 100% | 423,977 | 100% | 32,155 | 100% | (20,062) | 100% | 377,606 | 100% | 57,698 | 100% | (167,101) | 100% | 2,711 | 100% |
| 短期借款增加 | 2,706,931 | 488.46% | 3,078,530 | 528.11% | 3,452,119 | -2258.18% | 1,517,293 | 365.9% | 673,048 | -129.42% | 459,937 | -159.35% | 861,066 | -328.56% | 687,516 | 162.16% | 0 | 0% | 0 | 0% | 230,140 | 60.95% | 179,175 | 310.54% | 60,940 | -36.47% | 0 | 0% |
| 短期借款減少 | (3,040,095) | -548.57% | (3,333,892) | -571.92% | (3,632,544) | 2376.2% | (1,384,513) | -333.88% | (649,583) | 124.91% | (614,833) | 213.01% | (1,166,708) | 445.19% | (100,000) | -23.59% | (19,180) | -59.65% | (178,978) | 892.12% | 0 | 0% | (4,845) | -178.72% | ||||
| 發行公司債 | 0 | 0% | 800,000 | 192.92% | 0 | 0% | 43,650 | -15.12% | 62,080 | -23.69% | ||||||||||||||||||
| 償還公司債 | (794,400) | -143.35% | 0 | 0% | 0 | 0% | 0 | 0% | (502,603) | -18539.4% | ||||||||||||||||||
| 舉借長期借款 | 2,311,500 | 417.1% | 0 | 0% | 250,000 | -163.54% | 646,000 | 155.79% | 0 | 0% | 110,058 | -38.13% | 52,038 | -19.86% | 0 | 0% | 263,694 | 820.07% | 250,000 | -1246.14% | 1,600,000 | 423.72% | 280,000 | 485.29% | 0 | 0% | 600,000 | 22132.05% |
| 償還長期借款 | (626,950) | -113.13% | (605,731) | -103.91% | (236,616) | 154.78% | (1,260,537) | -303.98% | (677,898) | 130.35% | (278,511) | 96.49% | (85,533) | 32.64% | (54,403) | -12.83% | (324,785) | -1010.06% | (91,084) | 454.01% | (1,452,546) | -384.67% | (423,026) | -733.17% | (235,251) | 140.78% | (4,000) | -147.55% |
| 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% | 0 | 0% | (106,420) | -3925.49% | ||||||||||||||||||||
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