6115
47.1
TWD+0.60 (1.29%)
2025.08.21收盤
鎰勝－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） | 104,518 | 5.78% | 253,146 | 12.95% | 249,945 | 16.1% | 301,138 | 16.84% | 137,945 | 7.45% | 226,559 | 14.5% | 264,423 | 15.74% | 311,864 | 17% | 225,468 | 13.44% | 342,433 | 20.28% | 139,897 | 7.91% | 147,810 | 7.53% | 189,011 | 9.46% | 261,845 | 12.06% |
| 本期稅前淨利（淨損） | 104,518 | 253,146 | 249,945 | 301,138 | 137,945 | 226,559 | 264,423 | 311,864 | 225,468 | 342,433 | 139,897 | 147,810 | 189,011 | 261,845 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,435 | 26,974 | 26,649 | 27,858 | 24,927 | 26,192 | 32,353 | 30,569 | 29,371 | 36,193 | 40,341 | 37,924 | 39,685 | 26,515 | ||||||||||||||
| 攤銷費用 | 136 | 349 | 330 | 744 | 850 | 169 | 1,180 | 2,181 | 2,032 | 1,865 | 2,145 | 2,248 | (1,176) | (1,744) | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 368 | (2,937) | (106) | (163) | 7 | 125 | (10,338) | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,883 | (13,919) | (4,167) | (2,182) | 1,118 | 4,600 | (10,245) | (16,779) | (16,558) | 3,706 | 2,748 | 0 | (1,707) | 1,955 | ||||||||||||||
| 利息費用 | 6,893 | 14,345 | 6,798 | 2,739 | 4,734 | 3,488 | 3,777 | 5,101 | 4,405 | 2,540 | 4,770 | 5,219 | 7,326 | 7,554 | ||||||||||||||
| 利息收入 | (22,292) | (33,098) | (24,465) | (9,808) | (15,692) | (7,392) | (14,985) | (10,986) | ||||||||||||||||||||
| 股利收入 | (218) | (275) | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,210) | (10,180) | (10,641) | (1,665) | (7,571) | (548) | (9,245) | (4,770) | (2,672) | (20,892) | (17,459) | (8,652) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (80) | 40 | (6,221) | 271 | 0 | (31) | (818) | 678 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 1,213 | 0 | 0 | 115 | |||||||||||||||||||
| 收益費損項目合計 | 15,915 | (18,701) | (11,823) | 16,082 | 8,373 | 27,816 | (8,321) | 5,994 | 4,665 | 7,303 | 14,054 | 23,177 | (22,902) | (19,127) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 73,090 | (66,980) | (81,634) | 21,227 | (25,366) | 320,901 | (82,593) | (30,566) | ||||||||||||||||||||
| 應收票據（增加）減少 | (8,966) | (21,028) | (6,284) | 1,978 | (21,039) | 15,571 | 29,881 | (20,480) | (430) | 6,228 | 38,082 | (12,286) | (675) | (10,031) | ||||||||||||||
| 應收帳款（增加）減少 | 11,762 | (375,493) | (21,933) | 89,364 | (150,924) | (308,843) | (22,746) | (243,546) | (11,534) | (123,381) | 18,015 | (18,767) | 21,703 | 84,461 | ||||||||||||||
| 其他應收款（增加）減少 | (3,044) | 7,281 | 12,259 | (31,727) | (4,190) | 9,453 | (30,274) | (1,786) | 4,250 | (16,115) | (434) | 796 | (678) | 12,086 | ||||||||||||||
| 存貨（增加）減少 | (4,713) | (133,270) | 108,410 | (83,042) | (133,990) | 7,623 | 28,234 | (25,574) | (7,920) | 53,920 | (7,101) | 41,107 | 177,752 | (28,466) | ||||||||||||||
| 預付款項（增加）減少 | (1,348) | 38,333 | (5,204) | (33,269) | (33,276) | 5,730 | 9,455 | (10,660) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 28 | 23 | (350) | 1,080 | 0 | 52 | 42 | 3,799 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 66,809 | (551,134) | 5,264 | (34,389) | (368,785) | 50,487 | (68,001) | (328,813) | (63,769) | (132,561) | 49,215 | 24,860 | 193,751 | 44,266 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (904) | (1,118) | (2,792) | (8,141) | (381) | (5,230) | (1,687) | 1,180 | ||||||||||||||||||||
| 應付票據增加（減少） | 120 | 58 | (1,483) | 1,171 | 1,531 | 341 | 256 | 512 | (848) | 113 | 1,453 | 5,478 | (462) | (7,632) | ||||||||||||||
| 應付帳款增加（減少） | (69,032) | 92,101 | (81,054) | (142,260) | 47,554 | 86,930 | (1,114) | 16,188 | 21,216 | (57,874) | 1,289 | (6,591) | (64,096) | (186,824) | ||||||||||||||
| 其他應付款增加（減少） | 278 | 2,379 | 14,164 | 19,803 | (7,686) | 31,796 | 9,658 | 21,556 | 26,930 | (12,906) | 18,287 | 241 | (21,842) | (3,360) | ||||||||||||||
| 其他流動負債增加（減少） | (1,210) | 2,058 | 1,399 | 3,306 | (1,052) | (2,305) | 6,727 | 8,967 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | (2) | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (70,748) | 95,476 | (69,766) | (126,121) | 39,966 | 111,532 | 13,840 | 48,403 | 48,742 | (94,202) | 22,371 | (4,139) | (73,114) | (220,580) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,939) | (455,658) | (64,502) | (160,510) | (328,819) | 162,019 | (54,161) | (280,410) | (15,027) | (226,763) | 71,586 | 20,721 | 120,637 | (176,314) | ||||||||||||||
| 調整項目合計 | 11,976 | (474,359) | (76,325) | (144,428) | (320,446) | 189,835 | (62,482) | (274,416) | (10,362) | (219,460) | 85,640 | 43,898 | 97,735 | (195,441) | ||||||||||||||
| 營運產生之現金流入（流出） | 116,494 | (221,213) | 173,620 | 156,710 | (182,501) | 416,394 | 201,941 | 37,448 | 215,106 | 122,973 | 225,537 | 191,708 | 286,746 | 66,404 | ||||||||||||||
| 退還（支付）之所得稅 | (136,991) | (59,406) | (63,517) | (78,046) | (79,405) | (38,748) | (24,745) | (55,250) | (52,794) | (47,379) | (69,557) | (35,704) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (20,497) | (280,619) | 110,103 | 78,664 | (261,906) | 377,646 | 177,196 | (17,802) | 162,312 | 75,594 | 155,980 | 156,004 | 196,445 | 5,595 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (787,464) | (1,396,234) | (1,754,756) | (1,171,698) | (293,737) | (352,956) | 24,441 | 164,857 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,011,251 | 1,198,442 | 1,620,535 | 1,206,698 | 225,243 | 124,393 | 23,348 | (181,106) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,766) | (17,570) | (15,989) | (24,456) | (36,123) | (132,678) | (114,853) | (40,310) | (22,327) | (3,353) | (12,374) | (6,152) | (15,052) | 4,686 | ||||||||||||||
| 處分不動產、廠房及設備 | 104 | 1,031 | 7,080 | 488 | 14 | 38 | 1,546 | 473 | ||||||||||||||||||||
| 存出保證金增加 | 0 | |||||||||||||||||||||||||||
| 取得無形資產 | (142) | 42,312 | 11,764 | 0 | 0 | 0 | (396) | 0 | (2,000) | (156) | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | (1,721) | (90,978) | (49,261) | (85,017) | (14,543) | (40,152) | (2,759) | 2,275 | 9,812 | (1,243) | (48,937) | (16,584) | (4,891) | |||||||||||||||
| 收取之利息 | 22,083 | 57,178 | 43,404 | 7,088 | 6,499 | 5,998 | 9,833 | 5,193 | 9,066 | 12,722 | 15,651 | 13,584 | 55,820 | 52,004 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 253,474 | (205,544) | (135,997) | (65,185) | (112,647) | (395,768) | (58,840) | (31,008) | (236,117) | 132,717 | 491,007 | (274,996) | (52,424) | 276,308 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 46 | 0 | (9,905) | 157,814 | 0 | 472,232 | (9,686) | |||||||||||||||||||
| 短期借款減少 | (10,000) | 0 | (5,484) | (200,000) | 0 | 0 | (150,000) | (200,000) | (12,528) | 0 | (194,547) | 13,989 | ||||||||||||||||
| 存入保證金增加 | (953) | |||||||||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 25,111 | ||||||||||||||||||||||||||
| 租賃本金償還 | (229) | (238) | (235) | (232) | (238) | (230) | (240) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (6,882) | (14,260) | (7,486) | (2,620) | (4,701) | (3,560) | (3,862) | (5,101) | (4,850) | (1,438) | (3,644) | (3,708) | (4,553) | (7,014) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,673 | 8,375 | (6,034) | (35,393) | 20,172 | 40,408 | (164,007) | (46,867) | (120,256) | (47,958) | (14,850) | (3,442) | 446,912 | (388,533) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (313,713) | 72,688 | (114,912) | (52,566) | (15,641) | (51,114) | (37,972) | (56,673) | 40,332 | (50,977) | (41,270) | (45,241) | 58,267 | 3,279 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (71,063) | (405,100) | (146,840) | (74,480) | (370,022) | (28,828) | (83,623) | (152,350) | (153,729) | 109,376 | 590,867 | (167,675) | 649,200 | (103,351) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,923,934 | 2,810,409 | 2,459,304 | 1,464,664 | 2,153,597 | 1,545,241 | 1,314,978 | ||||||||||||||
| 期末現金及約當現金餘額 | (71,063) | (405,100) | (146,840) | (74,480) | (370,022) | (28,828) | (83,623) | 1,985,979 | 2,710,955 | 2,659,521 | 2,268,938 | 2,054,132 | 2,058,165 | 1,343,814 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,339,667 | 16.82% | 1,438,689 | 15.6% | 1,886,302 | 21.31% | 1,881,595 | 21.26% | 2,409,352 | 28.28% | 2,692,500 | 32.89% | 2,178,891 | 25.54% | 1,985,979 | 23.09% | 2,710,955 | 32.83% | 2,659,521 | 32% | 2,268,938 | 28.03% | 2,054,132 | 25.49% | 2,058,165 | 24.11% | 1,343,814 | 17.43% |
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） | 296,977 | 8.22% | 464,664 | 13.1% | 372,302 | 12.19% | 490,673 | 13.32% | 325,245 | 9.26% | 327,021 | 12.54% | 405,624 | 12.57% | 373,932 | 10.79% | 274,481 | 8.43% | 503,779 | 15.36% | 250,554 | 7.37% | 350,309 | 9.36% | 423,310 | 10.6% | 419,292 | 9.56% |
| 本期稅前淨利（淨損） | 296,977 | 222.29% | 464,664 | -195.94% | 372,302 | 114.37% | 490,673 | 175.38% | 325,245 | -142.44% | 327,021 | 26.74% | 405,624 | 89.91% | 373,932 | 130.03% | 274,481 | 86.48% | 503,779 | 143.72% | 250,554 | 67.62% | 350,309 | 88.01% | 423,310 | 124.29% | 419,292 | 99.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 46,020 | 34.45% | 52,398 | -22.1% | 53,387 | 16.4% | 53,241 | 19.03% | 51,005 | -22.34% | 54,784 | 4.48% | 65,362 | 14.49% | 60,585 | 21.07% | 55,300 | 17.42% | 71,837 | 20.49% | 81,188 | 21.91% | 77,642 | 19.51% | 78,749 | 23.12% | 71,391 | 16.87% |
| 攤銷費用 | 279 | 0.21% | 743 | -0.31% | 693 | 0.21% | 1,608 | 0.57% | 1,694 | -0.74% | 1,732 | 0.14% | 2,159 | 0.48% | 4,422 | 1.54% | 4,279 | 1.35% | 3,794 | 1.08% | 4,394 | 1.19% | 4,498 | 1.13% | 0 | 0 | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 838 | 0.63% | (5,888) | 2.48% | (12) | 0% | 25 | 0.01% | (10,123) | 4.43% | 125 | 0.01% | (7,580) | -1.68% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,804 | 5.84% | (36,698) | 15.47% | (6,381) | -1.96% | (18,362) | -6.56% | (8,360) | 3.66% | (18,549) | -1.52% | (40,936) | -9.07% | (30,607) | -10.64% | (20,183) | -6.36% | (13,630) | -3.89% | 4,937 | 1.33% | (874) | -0.22% | (3,338) | -0.98% | (4,057) | -0.96% |
| 利息費用 | 13,898 | 10.4% | 24,834 | -10.47% | 13,078 | 4.02% | 6,935 | 2.48% | 10,348 | -4.53% | 7,085 | 0.58% | 7,892 | 1.75% | 8,827 | 3.07% | 9,597 | 3.02% | 9,793 | 2.79% | 10,785 | 2.91% | 11,112 | 2.79% | 13,596 | 3.99% | 14,320 | 3.38% |
| 利息收入 | (42,112) | -31.52% | (59,094) | 24.92% | (37,557) | -11.54% | (23,581) | -8.43% | (22,593) | 9.89% | (17,639) | -1.44% | (30,574) | -6.78% | (19,188) | -6.67% | ||||||||||||
| 股利收入 | (218) | -0.16% | (275) | 0.12% | (1,226) | -0.38% | (1,712) | -0.61% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,068) | -11.28% | (18,697) | 7.88% | (14,640) | -4.5% | (9,470) | -3.38% | (15,324) | 6.71% | (9,347) | -0.76% | (17,099) | -3.79% | (9,298) | -3.23% | (17,657) | -5.56% | (22,090) | -6.3% | (24,465) | -6.6% | (16,460) | -4.14% | 1,438 | 0.42% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,907 | 1.43% | 59 | -0.02% | (5,971) | -1.83% | 310 | 0.11% | (39) | 0.02% | (31) | 0% | (411) | -0.09% | 1,148 | 0.4% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,844) | -0.23% | 2,021 | 0.45% | 0 | 0% | 0 | 0% | 104 | 0.03% | 0 | 0% | (571) | -0.13% | ||||
| 收益費損項目合計 | 13,348 | 9.99% | (42,618) | 17.97% | 1,371 | 0.42% | 8,994 | 3.21% | 6,608 | -2.89% | 15,316 | 1.25% | (19,166) | -4.25% | 15,889 | 5.53% | 8,605 | 2.71% | 23,362 | 6.66% | 37,990 | 10.25% | 46,755 | 11.75% | 44,521 | 13.07% | 50,352 | 11.9% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 152,717 | 114.31% | (171,255) | 72.22% | (91,035) | -27.97% | (19,125) | -6.84% | (65,113) | 28.52% | 723,061 | 59.13% | (36,665) | -8.13% | 126,661 | 44.05% | ||||||||||||
| 應收票據（增加）減少 | (13,817) | -10.34% | (12,480) | 5.26% | (426) | -0.13% | (11,988) | -4.28% | (9,024) | 3.95% | 17,274 | 1.41% | 50,267 | 11.14% | (54,595) | -18.99% | 24,936 | 7.86% | 8,219 | 2.34% | (1,552) | -0.42% | (34,940) | -8.78% | 1,003 | 0.29% | (23,714) | -5.6% |
| 應收帳款（增加）減少 | (47,972) | -35.91% | (463,991) | 195.66% | 164,676 | 50.59% | 256,386 | 91.64% | (153,098) | 67.05% | 164,042 | 13.41% | 145,065 | 32.16% | (23,777) | -8.27% | 256,285 | 80.75% | 65,784 | 18.77% | 275,160 | 74.26% | 128,315 | 32.24% | 23,940 | 7.03% | 220,987 | 52.22% |
| 其他應收款（增加）減少 | 7,366 | 5.51% | 591 | -0.25% | 12,598 | 3.87% | (48,810) | -17.45% | 20,005 | -8.76% | 5,167 | 0.42% | (36,561) | -8.1% | (655) | -0.23% | (1,303) | -0.41% | (30,735) | -8.77% | (24,216) | -6.54% | (180) | -0.05% | (2,207) | -0.65% | 7,334 | 1.73% |
| 存貨（增加）減少 | (14,834) | -11.1% | (221,279) | 93.31% | 109,893 | 33.76% | (88,183) | -31.52% | (236,338) | 103.5% | (847) | -0.07% | (1,684) | -0.37% | (73,139) | -25.43% | (4,528) | -1.43% | 50,455 | 14.39% | 9,121 | 2.46% | 29,416 | 7.39% | 36,717 | 10.78% | (51,285) | -12.12% |
| 預付款項（增加）減少 | (24,804) | -18.57% | (23,396) | 9.87% | (25,055) | -7.7% | 7,540 | 2.69% | (20,277) | 8.88% | 15,654 | 1.28% | 16,158 | 3.58% | (5,684) | -1.98% | (12,722) | -4.01% | (64,616) | -18.43% | 23,306 | 6.29% | ||||||
| 其他流動資產（增加）減少 | 19 | 0.01% | 330 | -0.14% | (225) | -0.07% | 667 | 0.24% | (806) | 0.35% | (37) | 0% | 258 | 0.06% | (406) | -0.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 58,675 | 43.92% | (891,480) | 375.92% | 170,426 | 52.36% | 96,487 | 34.49% | (464,651) | 203.49% | 924,314 | 75.58% | 136,838 | 30.33% | (31,595) | -10.99% | 243,722 | 76.79% | 8,690 | 2.48% | 278,716 | 75.22% | 107,466 | 27% | (51,204) | -15.03% | 182,466 | 43.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,191 | 1.64% | (9,429) | 3.98% | (6,757) | -2.08% | (629) | -0.22% | 2,526 | -1.11% | (2,064) | -0.17% | (10,057) | -2.23% | 2,515 | 0.87% | ||||||||||||
| 應付票據增加（減少） | 164 | 0.12% | (155) | 0.07% | (1,810) | -0.56% | 1,262 | 0.45% | 1,530 | -0.67% | 684 | 0.06% | 124 | 0.03% | 1,241 | 0.43% | (1,788) | -0.56% | (489) | -0.14% | 814 | 0.22% | 5,105 | 1.28% | 412 | 0.12% | (74,573) | -17.62% |
| 應付帳款增加（減少） | (56,740) | -42.47% | 315,688 | -133.12% | (131,339) | -40.35% | (240,128) | -85.83% | 1,830 | -0.8% | (17,217) | -1.41% | (20,671) | -4.58% | (13,719) | -4.77% | (115,185) | -36.29% | (209,567) | -59.79% | (134,144) | -36.2% | (145,619) | -36.58% | (121,827) | -35.77% | (188,179) | -44.47% |
| 其他應付款增加（減少） | 20,223 | 15.14% | 13,541 | -5.71% | 18,935 | 5.82% | 13,128 | 4.69% | 3,332 | -1.46% | 21,660 | 1.77% | 4,047 | 0.9% | 8,201 | 2.85% | 9,918 | 3.12% | 129,533 | 36.95% | 21,332 | 5.76% | 83,409 | 20.96% | 122,956 | 36.1% | 64,402 | 15.22% |
| 其他流動負債增加（減少） | (1,636) | -1.22% | 4,083 | -1.72% | 3,284 | 1.01% | 4,985 | 1.78% | 208 | -0.09% | 40,661 | 3.32% | 9,947 | 2.2% | 8,953 | 3.11% | ||||||||||||
| 其他營業負債增加（減少） | (87) | -0.07% | 2,892 | -1.22% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (35,885) | -26.86% | 326,620 | -137.73% | (117,687) | -36.15% | (221,382) | -79.13% | 9,426 | -4.13% | 43,724 | 3.58% | (16,610) | -3.68% | 7,191 | 2.5% | (101,823) | -32.08% | (78,245) | -22.32% | (116,740) | -31.51% | (64,543) | -16.22% | 14,260 | 4.19% | (168,094) | -39.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,790 | 17.06% | (564,860) | 238.19% | 52,739 | 16.2% | (124,895) | -44.64% | (455,225) | 199.36% | 968,038 | 79.16% | 120,228 | 26.65% | (24,404) | -8.49% | 141,899 | 44.71% | (69,555) | -19.84% | 161,976 | 43.72% | 42,923 | 10.78% | (36,944) | -10.85% | 14,372 | 3.4% |
| 調整項目合計 | 36,138 | 27.05% | (607,478) | 256.16% | 54,110 | 16.62% | (115,901) | -41.43% | (448,617) | 196.47% | 983,354 | 80.41% | 101,062 | 22.4% | (8,515) | -2.96% | 150,504 | 47.42% | (46,193) | -13.18% | 199,966 | 53.97% | 89,678 | 22.53% | 7,577 | 2.22% | 64,724 | 15.29% |
| 營運產生之現金流入（流出） | 333,115 | 249.34% | (142,814) | 60.22% | 426,412 | 131% | 374,772 | 133.95% | (123,372) | 54.03% | 1,310,375 | 107.15% | 506,686 | 112.32% | 365,417 | 127.07% | 424,985 | 133.9% | 457,586 | 130.54% | 450,520 | 121.59% | 439,987 | 110.54% | 430,887 | 126.51% | 484,016 | 114.37% |
| 退還（支付）之所得稅 | (199,514) | -149.34% | (94,331) | 39.78% | (100,897) | -31% | (94,993) | -33.95% | (104,967) | 45.97% | (87,439) | -7.15% | (55,560) | -12.32% | (77,848) | -27.07% | (107,585) | -33.9% | (107,061) | -30.54% | (79,996) | -21.59% | (41,950) | -10.54% | (90,301) | -26.51% | (60,809) | -14.37% |
| 營業活動之淨現金流入（流出） | 133,601 | 100% | (237,145) | 100% | 325,515 | 100% | 279,779 | 100% | (228,339) | 100% | 1,222,936 | 100% | 451,126 | 100% | 287,569 | 100% | 317,400 | 100% | 350,525 | 100% | 370,524 | 100% | 398,037 | 100% | 340,586 | 100% | 423,207 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 5.24% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,428 | -2.15% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,829,395) | 790.73% | (2,901,546) | 5524.54% | (3,235,984) | 1408.52% | (2,392,061) | 2027.65% | (294,961) | 444.99% | (898,230) | 156.77% | (897,829) | 211.69% | (517,957) | 182.85% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,425,526 | -677.86% | 2,889,784 | -5502.15% | 3,002,218 | -1306.77% | 2,423,357 | -2054.18% | 367,610 | -554.59% | 601,534 | -104.98% | 631,082 | -148.8% | 263,373 | -92.98% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 215 | -0.04% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,566 | -4.11% | ||||||||||||||||
| 取得不動產、廠房及設備 | (10,867) | 3.04% | (33,861) | 64.47% | (23,382) | 10.18% | (46,227) | 39.18% | (103,838) | 156.65% | (196,375) | 34.27% | (173,879) | 41% | (58,916) | 20.8% | (43,478) | 28.54% | (23,527) | -61.8% | (25,374) | -4.52% | (28,994) | 10.83% | (27,395) | 5.03% | (11,400) | -30.58% |
| 處分不動產、廠房及設備 | 199 | -0.06% | 1,031 | -1.96% | 7,080 | -3.08% | 488 | -0.41% | 107 | -0.16% | 38 | -0.01% | 2,105 | -0.5% | 510 | -0.18% | ||||||||||||
| 存出保證金增加 | (1,997) | 0.56% | ||||||||||||||||||||||||||
| 取得無形資產 | (142) | 0.04% | 0 | 0% | 0 | 0% | (255) | 0.22% | (105) | 0.16% | (105) | 0.02% | (657) | 0.15% | 0 | 0% | (2,000) | 1.31% | (156) | -0.41% | 0 | 0% | (10,000) | 3.74% | 0 | 0 | ||
| 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 | (1,721) | 0.48% | (65,382) | 124.49% | (25,531) | 11.11% | (123,443) | 104.64% | (50,584) | 76.31% | (92,917) | 16.22% | (16,402) | 3.87% | 838 | -0.3% | 7,102 | -4.66% | 17,450 | 45.84% | (78,713) | -14.03% | (48,937) | 18.28% | (16,420) | 3.01% | (4,891) | -13.12% |
| 其他預付款項減少 | 15,254 | -4.26% | ||||||||||||||||||||||||||
| 收取之利息 | 45,104 | -12.61% | 57,178 | -108.87% | 44,630 | -19.43% | 18,457 | -15.65% | 14,058 | -21.21% | 19,296 | -3.37% | 28,347 | -6.68% | 11,270 | -3.98% | 17,268 | -11.34% | 20,545 | 53.97% | 30,293 | 5.4% | 28,677 | -10.71% | 34,301 | -6.29% | 30,708 | 82.37% |
| 收取之股利 | 218 | -0.06% | 275 | -0.52% | 1,226 | -0.53% | 1,712 | -1.45% | 0 | 0% | 3,114 | -0.73% | 16,794 | -5.93% | 8,208 | -5.39% | 318 | 0.84% | 555 | 0.1% | 537 | -0.2% | 0 | 0% | 555 | 1.49% | ||
| 投資活動之淨現金流入（流出） | (357,821) | 100% | (52,521) | 100% | (229,743) | 100% | (117,972) | 100% | (66,285) | 100% | (572,978) | 100% | (424,119) | 100% | (283,272) | 100% | (152,324) | 100% | 38,067 | 100% | 560,994 | 100% | (267,642) | 100% | (545,006) | 100% | 37,280 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 750,000 | -866.04% | 5,401 | 46.97% | 100,000 | -86.78% | 0 | 0% | 9,006 | -8.64% | 303,583 | 416.66% | 0 | 0% | 593,306 | 105.95% | 0 | 0% | ||||||||
| 短期借款減少 | (210,000) | 106.38% | (850,000) | 981.51% | (15,294) | -132.99% | (311,578) | 270.39% | (11,614) | -34.71% | 0 | 0% | (150,000) | 143.87% | (220,111) | -302.1% | (40,944) | 24.17% | (18,050) | 17.11% | (195,860) | 304.75% | (247,853) | 132.06% | 0 | 0% | (1,144,533) | 293.24% |
| 存入保證金增加 | (770) | 0.39% | ||||||||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 38,602 | -44.57% | 35,466 | 308.4% | 75,829 | -65.81% | 55,869 | 166.95% | 44,198 | 120.74% | ||||||||||||||||
| 租賃本金償還 | (456) | 0.23% | (476) | 0.55% | (469) | -4.08% | (464) | 0.4% | (476) | -1.42% | (470) | -1.28% | (480) | 0.46% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (13,921) | 7.05% | (24,727) | 28.55% | (13,604) | -118.3% | (6,816) | 5.92% | (10,315) | -30.82% | (7,123) | -19.46% | (8,004) | 7.68% | (10,631) | -14.59% | (8,929) | 5.27% | (7,601) | 7.21% | (8,427) | 13.11% | (7,511) | 4% | (7,536) | -1.35% | (13,472) | 3.45% |
| 非控制權益變動 | 27,737 | -14.05% | 0 | 0% | 0 | 0% | 27,797 | -24.12% | 0 | 0% | 45,217 | -43.37% | 0 | 0% | 0 | 0% | (29,861) | 28.31% | ||||||||||
| 籌資活動之淨現金流入（流出） | (197,410) | 100% | (86,601) | 100% | 11,500 | 100% | (115,232) | 100% | 33,464 | 100% | 36,605 | 100% | (104,261) | 100% | 72,861 | 100% | (169,409) | 100% | (105,496) | 100% | (64,270) | 100% | (187,678) | 100% | 560,003 | 100% | (390,305) | 100% |
| 匯率變動對現金及約當現金之影響 | (260,285) | 92,598 | (95,287) | 132,348 | (15,733) | (74,907) | 21,686 | (15,113) | (95,121) | (82,879) | (62,974) | (42,182) | 157,341 | (41,346) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (681,915) | (283,669) | 11,985 | 178,923 | (276,893) | 611,656 | (55,568) | 62,045 | (99,454) | 200,217 | 804,274 | (99,465) | 512,924 | 28,836 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,021,582 | 1,722,358 | 1,874,317 | 1,702,672 | 2,686,245 | 2,080,844 | 2,234,459 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,339,667 | 1,438,689 | 1,886,302 | 1,881,595 | 2,409,352 | 2,692,500 | 2,178,891 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,339,667 | 1,438,689 | 1,886,302 | 1,881,595 | 2,409,352 | 2,692,500 | 2,178,891 | 1,985,979 | 2,710,955 | 2,659,521 | 2,268,938 | 2,054,132 | 2,058,165 | 1,343,814 | ||||||||||||||
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
鎰勝(6115) 2025年第1季「營業活動之現金流」單季為NT$1.54億元、較上一季衰退-62.23%；而今年初至今累積為NT$1.54億元、較去年同期成長254.46%。
單季
鎰勝(6115) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.54億元，較上一季衰退-62.23%，為過去11年同期中的第10高。
同時鎰勝過去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-8.49%、-28.85%與-3.26%。
其中稅前淨利為NT$1.92億元，收益費損相關之調整項目為NT$-257萬元，所得稅/利息等之影響數為NT$-6,252萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.54億元，較去年同期成長254.46%，為過去11年同期中的第10高。
同時鎰勝過去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-8.49%、-28.85%與-3.26%。
其中稅前淨利為NT$1.92億元，收益費損相關之調整項目為NT$-257萬元，所得稅/利息等之影響數為NT$-6,252萬元
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） | 192,459 | 211,518 | 122,357 | 189,535 | 187,300 | 100,462 | 141,201 | 62,068 | 49,013 | 161,346 | 110,657 | 202,499 | 234,299 | 157,447 | ||||||||||||||
| 收益費損項目合計 | (2,567) | (23,917) | 13,194 | (7,088) | (1,765) | (12,500) | (10,845) | 9,895 | 3,940 | 16,059 | 23,936 | 23,578 | 67,423 | 69,479 | ||||||||||||||
| 折舊費用 | 23,585 | 25,424 | 26,738 | 25,383 | 26,078 | 28,592 | 33,009 | 30,016 | 25,929 | 35,644 | 40,847 | 39,718 | 39,064 | 44,876 | ||||||||||||||
| 攤銷費用 | 143 | 394 | 363 | 864 | 844 | 1,563 | 979 | 2,241 | 2,247 | 1,929 | 2,249 | 2,250 | 1,176 | 1,744 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 26,729 | (109,202) | 117,241 | 35,615 | (126,406) | 806,019 | 174,389 | 256,006 | 156,926 | 157,208 | 90,390 | 22,202 | (157,581) | 190,686 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 154,098 | 43,474 | 215,412 | 201,115 | 33,567 | 845,290 | 273,930 | 305,371 | 155,088 | 274,931 | 214,544 | 242,033 | 144,141 | 417,612 | ||||||||||||||
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） | 192,459 | 10.68% | 211,518 | 13.28% | 122,357 | 8.15% | 189,535 | 10% | 187,300 | 11.28% | 100,462 | 9.61% | 141,201 | 9.12% | 62,068 | 3.81% | 49,013 | 3.11% | 161,346 | 10.13% | 110,657 | 6.78% | 202,499 | 11.39% | 234,299 | 11.73% | 157,447 | 7.11% |
| 收益費損項目合計 | (2,567) | -1.67% | (23,917) | -55.01% | 13,194 | 6.13% | (7,088) | -3.52% | (1,765) | -5.26% | (12,500) | -1.48% | (10,845) | -3.96% | 9,895 | 3.24% | 3,940 | 2.54% | 16,059 | 5.84% | 23,936 | 11.16% | 23,578 | 9.74% | 67,423 | 46.78% | 69,479 | 16.64% |
| 折舊費用 | 23,585 | 15.31% | 25,424 | 58.48% | 26,738 | 12.41% | 25,383 | 12.62% | 26,078 | 77.69% | 28,592 | 3.38% | 33,009 | 12.05% | 30,016 | 9.83% | 25,929 | 16.72% | 35,644 | 12.96% | 40,847 | 19.04% | 39,718 | 16.41% | 39,064 | 27.1% | 44,876 | 10.75% |
| 攤銷費用 | 143 | 0.09% | 394 | 0.91% | 363 | 0.17% | 864 | 0.43% | 844 | 2.51% | 1,563 | 0.18% | 979 | 0.36% | 2,241 | 0.73% | 2,247 | 1.45% | 1,929 | 0.7% | 2,249 | 1.05% | 2,250 | 0.93% | 1,176 | 0.82% | 1,744 | 0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,729 | 17.35% | (109,202) | -251.19% | 117,241 | 54.43% | 35,615 | 17.71% | (126,406) | -376.58% | 806,019 | 95.35% | 174,389 | 63.66% | 256,006 | 83.83% | 156,926 | 101.19% | 157,208 | 57.18% | 90,390 | 42.13% | 22,202 | 9.17% | (157,581) | -109.32% | 190,686 | 45.66% |
| 營業活動之淨現金流入（流出） | 154,098 | 100% | 43,474 | 100% | 215,412 | 100% | 201,115 | 100% | 33,567 | 100% | 845,290 | 100% | 273,930 | 100% | 305,371 | 100% | 155,088 | 100% | 274,931 | 100% | 214,544 | 100% | 242,033 | 100% | 144,141 | 100% | 417,612 | 100% |
投資活動之淨現金流
鎰勝(6115) 2025年第1季「投資活動之淨現金流」單季為NT$-6.11億元、較上一季衰退-278.93%；而今年初至今累積為NT$-6.11億元、較去年同期衰退-499.48%。
單季
鎰勝(6115) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-6.11億元，較上一季衰退-278.93%，為過去11年同期中的第12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$-6.11億元，較去年同期衰退-499.48%，為過去11年同期中的第12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） | (611,295) | 153,023 | (93,746) | (52,787) | 46,362 | (177,210) | (365,279) | (252,264) | 83,793 | (94,650) | 69,987 | 7,354 | (492,582) | (239,028) | ||||||||||||||
| 取得不動產、廠房及設備 | (5,101) | (16,291) | (7,393) | (21,771) | (67,715) | (63,697) | (59,026) | (18,606) | (21,151) | (20,174) | (13,000) | (22,842) | (12,343) | (16,086) | ||||||||||||||
| 處分不動產、廠房及設備 | 95 | 0 | 0 | 0 | 93 | 0 | 559 | 37 | ||||||||||||||||||||
| 取得無形資產 | 0 | (42,312) | (11,764) | (255) | (105) | (105) | (261) | 0 | 0 | 0 | 0 | (10,000) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 0 | (173,101) | (69,552) | (77,720) | (5,395) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 124,767 | 28,375 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,041,931) | (1,505,312) | (1,481,228) | (1,220,363) | (1,224) | (545,274) | (922,270) | (682,814) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,414,275 | 1,691,342 | 1,381,683 | 1,216,659 | 142,367 | 477,141 | 607,734 | 444,479 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (611,295) | 100% | 153,023 | 100% | (93,746) | 100% | (52,787) | 100% | 46,362 | 100% | (177,210) | 100% | (365,279) | 100% | (252,264) | 100% | 83,793 | 100% | (94,650) | 100% | 69,987 | 100% | 7,354 | 100% | (492,582) | 100% | (239,028) | 100% |
| 取得不動產、廠房及設備 | (5,101) | 0.83% | (16,291) | -10.65% | (7,393) | 7.89% | (21,771) | 41.24% | (67,715) | -146.06% | (63,697) | 35.94% | (59,026) | 16.16% | (18,606) | 7.38% | (21,151) | -25.24% | (20,174) | 21.31% | (13,000) | -18.57% | (22,842) | -310.61% | (12,343) | 2.51% | (16,086) | 6.73% |
| 處分不動產、廠房及設備 | 95 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 93 | 0.2% | 0 | 0% | 559 | -0.15% | 37 | -0.01% | ||||||||||||
| 取得無形資產 | 0 | (42,312) | -27.65% | (11,764) | 12.55% | (255) | 0.48% | (105) | -0.23% | (105) | 0.06% | (261) | 0.07% | 0 | 0 | 0 | 0% | 0 | 0% | (10,000) | -135.98% | 0 | 0 | |||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 16.93% | 0 | 0% | (173,101) | -206.58% | (69,552) | 73.48% | (77,720) | -111.05% | (5,395) | -73.36% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 124,767 | 148.9% | 28,375 | -29.98% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,041,931) | 334.03% | (1,505,312) | -983.72% | (1,481,228) | 1580.04% | (1,220,363) | 2311.86% | (1,224) | -2.64% | (545,274) | 307.7% | (922,270) | 252.48% | (682,814) | 270.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,414,275 | -231.36% | 1,691,342 | 1105.29% | 1,381,683 | -1473.86% | 1,216,659 | -2304.85% | 142,367 | 307.08% | 477,141 | -269.25% | 607,734 | -166.38% | 444,479 | -176.2% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
鎰勝(6115) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.07億元、較上一季成長0.55%；而今年初至今累積為NT$-2.07億元、較去年同期衰退-118.04%。
單季
鎰勝(6115) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.07億元，較上一季成長0.55%，為過去11年同期中的第12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$-2.07億元，較去年同期衰退-118.04%，為過去11年同期中的第12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） | (207,083) | (94,976) | 17,534 | (79,839) | 13,292 | (3,803) | 59,746 | 119,728 | (49,153) | (57,538) | (49,420) | (184,236) | 113,091 | (1,772) | ||||||||||||||
| 短期借款增加 | 0 | 750,000 | 5,355 | 0 | 18,911 | 145,769 | 0 | 0 | 0 | 121,074 | 9,686 | |||||||||||||||||
| 短期借款減少 | (200,000) | (850,000) | (9,810) | (111,578) | (11,614) | 0 | 0 | (20,111) | (28,416) | (18,050) | (1,313) | (261,842) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 15,729 | 28,341 | 36,167 | 0 | (33,324) | 81,667 | |||||||||||||||||||||
| 償還長期借款 | 0 | (16,658) | (33,325) | 0 | 0 | (5,000) | (5,000) | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (207,083) | 100% | (94,976) | 100% | 17,534 | 100% | (79,839) | 100% | 13,292 | 100% | (3,803) | 100% | 59,746 | 100% | 119,728 | 100% | (49,153) | 100% | (57,538) | 100% | (49,420) | 100% | (184,236) | 100% | 113,091 | 100% | (1,772) | 100% |
| 短期借款增加 | 0 | 0% | 750,000 | -789.67% | 5,355 | 30.54% | 0 | 0% | 18,911 | 31.65% | 145,769 | 121.75% | 0 | 0% | 0 | 0% | 0 | 0% | 121,074 | 107.06% | 9,686 | -546.61% | ||||||
| 短期借款減少 | (200,000) | 96.58% | (850,000) | 894.96% | (9,810) | -55.95% | (111,578) | 139.75% | (11,614) | -87.38% | 0 | 0% | 0 | 0% | (20,111) | -16.8% | (28,416) | 57.81% | (18,050) | 31.37% | (1,313) | 2.66% | (261,842) | 142.12% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 15,729 | -16.56% | 28,341 | 161.63% | 36,167 | -45.3% | 0 | 0% | (33,324) | 67.43% | 81,667 | -44.33% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (16,658) | 33.89% | (33,325) | 57.92% | 0 | 0% | 0 | 0% | (5,000) | -4.42% | (5,000) | 282.17% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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