6115
46.85
TWD+0.25 (0.54%)
2025.11.26收盤
鎰勝－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） | 284,996 | 14.23% | 194,546 | 10.18% | 295,525 | 16.89% | 398,270 | 21.2% | 187,806 | 8.86% | 238,961 | 13.26% | 266,425 | 16.41% | 227,886 | 12.73% | 244,055 | 12.51% | 300,317 | 16.25% | 361,219 | 18.67% | 273,782 | 13.23% | 187,875 | 9.7% | 211,290 | 9.07% |
| 本期稅前淨利（淨損） | 284,996 | 194,546 | 295,525 | 398,270 | 187,806 | 238,961 | 266,425 | 227,886 | 244,055 | 300,317 | 361,219 | 266,000 | 187,875 | 211,290 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,568 | 25,989 | 26,885 | 29,522 | 24,804 | 27,231 | 31,211 | 31,638 | 29,632 | 30,993 | 41,783 | 39,727 | 36,985 | 51,590 | ||||||||||||||
| 攤銷費用 | 149 | 411 | 281 | 700 | 804 | 786 | 1,091 | 2,167 | 2,544 | 1,877 | 2,274 | 2,250 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (891) | (112) | 2,742 | (24) | 12 | 0 | (10,257) | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,027) | 4,302 | (19,811) | (19,113) | (2,822) | (12,752) | (9,202) | (4,626) | (5,532) | 3,328 | 7,928 | (2,958) | (398) | (1,842) | ||||||||||||||
| 利息費用 | 7,875 | 298 | 5,772 | 5,086 | 5,600 | 3,525 | 4,088 | 4,810 | 2,747 | 4,608 | 5,028 | 6,317 | 5,883 | 5,670 | ||||||||||||||
| 利息收入 | (21,332) | (13,962) | (19,805) | (5,335) | (7,938) | (8,658) | (14,755) | (13,231) | ||||||||||||||||||||
| 股利收入 | (10,475) | (10,462) | (11,572) | (12,501) | (1,273) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,483 | (4,406) | (16,472) | (2,049) | (5,461) | (14,514) | (15,780) | (5,654) | (4,219) | (8,312) | (1,869) | (3,611) | (3,568) | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (134) | 1,266 | (11) | (72) | (75) | (545) | 93 | 504 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (29,212) | 0 | 0 | 0 | 0 | 0 | 0 | (1,125) | (1,933) | ||||||||||||||||||
| 收益費損項目合計 | 11,216 | (25,888) | (31,991) | (3,786) | 13,424 | (5,927) | (14,727) | 14,335 | 6,725 | 19,219 | 30,981 | (22,150) | 19,165 | 35,971 | ||||||||||||||
| 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 | 22,624 | 110,194 | 141,895 | 91,937 | 1,793 | 202,392 | 143,199 | 147,935 | ||||||||||||||||||||
| 應收票據（增加）減少 | (1,708) | 10,469 | (12,513) | 4,274 | 2,579 | (4,488) | (1,774) | 1,081 | 6,200 | 25,342 | 5,876 | (5,974) | 6,569 | (11,089) | ||||||||||||||
| 應收帳款（增加）減少 | (171,184) | (130,199) | (217,411) | 63,849 | (181,014) | (227,123) | 77,550 | (50,387) | (207,870) | (177,813) | (337,503) | (74,693) | 28,445 | (71,936) | ||||||||||||||
| 其他應收款（增加）減少 | 1,836 | 11,281 | (7,224) | 46,945 | 3,957 | 13,116 | 17,749 | 384 | (27,207) | 42,122 | (6,231) | 1,318 | 2,426 | (3,362) | ||||||||||||||
| 存貨（增加）減少 | (36,999) | 66,220 | (20,534) | 203,459 | (42,111) | (54,013) | 109,450 | 47,603 | (26,283) | (49,761) | 47,798 | 11,487 | (57,458) | 119,191 | ||||||||||||||
| 預付款項（增加）減少 | 15,413 | (4,563) | 15,318 | (20,179) | 222 | (1,653) | 14,225 | 45,506 | (2,535) | (45,508) | (22,745) | |||||||||||||||||
| 其他流動資產（增加）減少 | (30) | 74 | (88) | (51) | 0 | 65 | (420) | 452 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (170,048) | 63,476 | (100,557) | 390,234 | (214,574) | (71,704) | 359,979 | 192,574 | (254,420) | (203,805) | (316,496) | (30,078) | (33,007) | 26,986 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 533 | 1,415 | (2,345) | (1,078) | (3,471) | 5,168 | 3,060 | (256) | ||||||||||||||||||||
| 應付票據增加（減少） | 149 | 372 | 46 | (1,915) | (923) | 5 | 384 | (366) | (56) | (2,539) | 2,981 | (5,602) | (165) | (549) | ||||||||||||||
| 應付帳款增加（減少） | (15,156) | 23,198 | 145,480 | (14,703) | 106,628 | 144,743 | (77,953) | (1,509) | 133,304 | 111,662 | 57,049 | (22,554) | 41,231 | 151,344 | ||||||||||||||
| 其他應付款增加（減少） | (33,485) | (11,590) | (44,709) | (33,286) | (13,074) | (58,906) | 1,304 | (33,026) | (46,675) | (37,788) | (11,833) | (61,762) | (133,585) | (53,485) | ||||||||||||||
| 其他流動負債增加（減少） | (1,170) | (904) | 2,392 | 3,358 | 301 | 3,685 | (7,316) | 10,140 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,129) | 9,599 | 100,864 | (47,624) | 89,461 | 94,695 | (80,521) | (25,017) | 95,667 | 80,383 | 63,187 | (69,583) | (92,242) | 83,553 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (219,177) | 73,075 | 307 | 342,610 | (125,113) | 22,991 | 279,458 | 167,557 | (158,753) | (123,422) | (253,309) | (99,661) | (125,249) | 110,539 | ||||||||||||||
| 調整項目合計 | (207,961) | 47,187 | (31,684) | 338,824 | (111,689) | 17,064 | 264,731 | 181,892 | (152,028) | (104,203) | (222,328) | (121,811) | (106,084) | 146,510 | ||||||||||||||
| 營運產生之現金流入（流出） | 77,035 | 241,733 | 263,841 | 737,094 | 76,117 | 256,025 | 531,156 | 409,778 | 92,027 | 196,114 | 138,891 | 144,189 | 81,791 | 357,800 | ||||||||||||||
| 退還（支付）之所得稅 | (131,765) | (125,013) | (73,797) | (128,058) | (47,450) | (88,961) | (64,269) | (78,300) | (54,338) | (71,031) | (53,873) | (15,982) | (84,963) | (44,782) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (54,730) | 116,720 | 190,044 | 609,036 | 28,667 | 167,064 | 466,887 | 331,478 | 37,689 | 125,083 | 85,018 | 128,207 | (3,172) | 313,018 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,216,432) | (1,040,050) | (1,035,396) | (1,376,746) | (171,977) | (603,258) | (106,851) | (538,498) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,643,806 | 1,221,773 | 1,182,545 | 1,271,383 | 338,293 | 387,410 | 516,858 | 637,815 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | (562,186) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,582) | (7,557) | (43,988) | (24,003) | (41,832) | (80,520) | (24,261) | (37,523) | (37,256) | (18,537) | (26,930) | (23,893) | (16,722) | (27,260) | ||||||||||||||
| 處分不動產、廠房及設備 | 270 | 557 | 27 | 632 | 86 | 717 | 79 | 412 | ||||||||||||||||||||
| 存出保證金增加 | 0 | |||||||||||||||||||||||||||
| 取得無形資產 | 2 | 0 | 0 | (176) | 0 | 0 | (1,571) | (1,080) | (8,212) | (3) | (395) | 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 | 6,260 | 8,466 | (22,964) | (68,681) | (17,983) | (52,201) | (20,372) | (838) | 4,756 | (879) | 16,624 | (11,112) | 2,519 | 4,891 | ||||||||||||||
| 收取之利息 | 23,143 | 11,495 | 17,696 | 12,271 | 6,433 | 10,418 | 21,087 | 12,786 | 20,589 | 4,978 | 16,346 | 29,151 | 17,454 | 19,945 | ||||||||||||||
| 收取之股利 | 10,475 | 11,529 | 11,572 | 12,501 | 1,000 | 1,216 | 1,273 | 6,386 | 4,175 | 4,118 | 4,567 | 539 | 539 | |||||||||||||||
| 投資活動之淨現金流入（流出） | 451,528 | (328,175) | 109,492 | (172,819) | 111,820 | (336,434) | 401,740 | 100,307 | (306,565) | (37,087) | 137,557 | (207,804) | 925,982 | 66,412 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | 800,000 | 494,599 | 857,708 | 309,751 | 996,966 | 826,417 | 87,742 | (384,429) | 0 | ||||||||||||||||||
| 短期借款減少 | 210,000 | (400,000) | (494,742) | (850,685) | 0 | (150,000) | (990,000) | (680,000) | 497,089 | 247,853 | 0 | 459,979 | ||||||||||||||||
| 存入保證金增加 | (7,964) | |||||||||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 438,547 | 14,437 | 53,885 | 1,402 | (765) | ||||||||||||||||||||||
| 租賃本金償還 | (228) | (239) | (236) | (233) | (239) | (236) | (240) | |||||||||||||||||||||
| 發放現金股利 | (600,519) | (562,986) | (600,519) | (525,454) | (525,454) | (562,986) | (562,987) | (562,987) | (750,425) | (626,106) | (624,257) | (602,648) | (527,505) | (574,132) | ||||||||||||||
| 支付之利息 | (7,897) | (192) | (6,334) | (4,793) | (5,653) | (3,393) | (4,080) | (4,523) | (2,310) | (3,274) | (3,897) | (4,739) | (2,362) | (3,632) | ||||||||||||||
| 非控制權益變動 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (286,609) | 283,958 | (592,795) | (469,572) | (429,944) | (407,629) | (560,341) | (421,093) | (425,560) | (365,042) | (334,724) | (104,735) | (768,738) | (222,785) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 124,960 | 12,691 | 85,236 | (32,372) | 3,569 | 63,724 | (102,121) | (64,340) | (43,990) | (53,925) | 121,209 | 57,796 | (41,471) | (64,818) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 235,149 | 85,194 | (208,023) | (65,727) | (285,888) | (513,275) | 206,165 | (53,648) | (738,426) | (330,971) | 9,060 | (126,536) | 112,601 | 91,827 | ||||||||||||||
| 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 | 235,149 | 85,194 | (208,023) | (65,727) | (285,888) | (513,275) | 206,165 | 1,932,331 | 1,972,529 | 2,328,550 | 2,277,998 | 1,927,596 | 2,170,766 | 1,435,641 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,574,816 | 19.62% | 1,523,883 | 17.66% | 1,678,279 | 19.18% | 1,815,868 | 20.84% | 2,123,464 | 25.55% | 2,179,225 | 27.02% | 2,385,056 | 30.02% | 1,932,331 | 23.47% | 1,972,529 | 24.19% | 2,328,550 | 28.46% | 2,277,998 | 27.66% | 1,927,596 | 23.36% | 2,170,766 | 28.06% | 1,435,641 | 18.71% |
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） | 581,973 | 10.37% | 659,210 | 12.08% | 667,827 | 13.91% | 888,943 | 15.98% | 513,051 | 9.11% | 565,982 | 12.84% | 672,049 | 13.85% | 601,818 | 11.45% | 518,536 | 9.96% | 804,096 | 15.68% | 611,773 | 11.47% | 616,309 | 10.61% | 611,185 | 10.3% | 630,582 | 9.39% |
| 本期稅前淨利（淨損） | 581,973 | 737.88% | 659,210 | -547.4% | 667,827 | 129.53% | 888,943 | 100.01% | 513,051 | -256.95% | 565,982 | 40.72% | 672,049 | 73.21% | 601,818 | 97.22% | 518,536 | 146.03% | 804,096 | 169.07% | 611,773 | 134.3% | 616,309 | 117.11% | 611,185 | 181.14% | 630,582 | 85.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 68,588 | 86.96% | 78,387 | -65.09% | 80,272 | 15.57% | 82,763 | 9.31% | 75,809 | -37.97% | 82,015 | 5.9% | 96,573 | 10.52% | 92,223 | 14.9% | 84,932 | 23.92% | 102,830 | 21.62% | 122,971 | 26.99% | 117,369 | 22.3% | 115,734 | 34.3% | 122,981 | 16.7% |
| 攤銷費用 | 428 | 0.54% | 1,154 | -0.96% | 974 | 0.19% | 2,308 | 0.26% | 2,498 | -1.25% | 2,518 | 0.18% | 3,250 | 0.35% | 6,589 | 1.06% | 6,823 | 1.92% | 5,671 | 1.19% | 6,668 | 1.46% | 6,748 | 1.28% | 0 | 0 | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (53) | -0.07% | (6,000) | 4.98% | 2,730 | 0.53% | 1 | 0% | (10,111) | 5.06% | 125 | 0.01% | (17,837) | -1.94% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,777 | 4.79% | (32,396) | 26.9% | (26,192) | -5.08% | (37,475) | -4.22% | (11,182) | 5.6% | (31,301) | -2.25% | (50,138) | -5.46% | (35,233) | -5.69% | (25,715) | -7.24% | (10,302) | -2.17% | 12,865 | 2.82% | (3,832) | -0.73% | (3,736) | -1.11% | (5,899) | -0.8% |
| 利息費用 | 21,773 | 27.61% | 25,132 | -20.87% | 18,850 | 3.66% | 12,021 | 1.35% | 15,948 | -7.99% | 10,610 | 0.76% | 11,980 | 1.3% | 13,637 | 2.2% | 12,344 | 3.48% | 14,401 | 3.03% | 15,813 | 3.47% | 17,429 | 3.31% | 19,479 | 5.77% | 19,990 | 2.72% |
| 利息收入 | (63,444) | -80.44% | (73,056) | 60.67% | (57,362) | -11.13% | (28,916) | -3.25% | (30,531) | 15.29% | (26,297) | -1.89% | (45,329) | -4.94% | (32,419) | -5.24% | ||||||||||||
| 股利收入 | (10,693) | -13.56% | (10,737) | 8.92% | (12,798) | -2.48% | (14,213) | -1.6% | (1,500) | 0.75% | (1,000) | -0.07% | (1,216) | -0.13% | (1,273) | -0.21% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,415 | 3.06% | (23,103) | 19.18% | (31,112) | -6.03% | (11,519) | -1.3% | (20,785) | 10.41% | (23,861) | -1.72% | (32,879) | -3.58% | (14,952) | -2.42% | (21,876) | -6.16% | (30,402) | -6.39% | (26,334) | -5.78% | (20,071) | -3.81% | (2,130) | -0.63% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,773 | 2.25% | 1,325 | -1.1% | (5,982) | -1.16% | 238 | 0.03% | (114) | 0.06% | (576) | -0.04% | (318) | -0.03% | 1,652 | 0.27% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (29,212) | 24.26% | 0 | 0% | 0 | 0% | 0 | 0% | (2,844) | -0.2% | 2,021 | 0.22% | 0 | 0% | (1,125) | -0.32% | (1,829) | -0.38% | 0 | 0% | (1,896) | -0.36% | ||||
| 收益費損項目合計 | 24,564 | 31.14% | (68,506) | 56.89% | (30,620) | -5.94% | 5,208 | 0.59% | 20,032 | -10.03% | 9,389 | 0.68% | (33,893) | -3.69% | 30,224 | 4.88% | 15,330 | 4.32% | 42,581 | 8.95% | 68,971 | 15.14% | 24,605 | 4.68% | 63,686 | 18.87% | 86,323 | 11.73% |
| 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 | 175,341 | 222.31% | (61,061) | 50.7% | 50,860 | 9.87% | 72,812 | 8.19% | (63,320) | 31.71% | 925,453 | 66.58% | 106,534 | 11.6% | 274,596 | 44.36% | ||||||||||||
| 應收票據（增加）減少 | (15,525) | -19.68% | (2,011) | 1.67% | (12,939) | -2.51% | (7,714) | -0.87% | (6,445) | 3.23% | 12,786 | 0.92% | 48,493 | 5.28% | (53,514) | -8.64% | 31,136 | 8.77% | 33,561 | 7.06% | 4,324 | 0.95% | (40,914) | -7.77% | 7,572 | 2.24% | (34,803) | -4.73% |
| 應收帳款（增加）減少 | (219,156) | -277.87% | (594,190) | 493.41% | (52,735) | -10.23% | 320,235 | 36.03% | (334,112) | 167.33% | (63,081) | -4.54% | 222,615 | 24.25% | (74,164) | -11.98% | 48,415 | 13.63% | (112,029) | -23.55% | (62,343) | -13.69% | 53,622 | 10.19% | 52,385 | 15.53% | 149,051 | 20.25% |
| 其他應收款（增加）減少 | 9,202 | 11.67% | 11,872 | -9.86% | 5,374 | 1.04% | (1,865) | -0.21% | 23,962 | -12% | 18,283 | 1.32% | (18,812) | -2.05% | (271) | -0.04% | (28,510) | -8.03% | 11,387 | 2.39% | (30,447) | -6.68% | 1,138 | 0.22% | 219 | 0.06% | 3,972 | 0.54% |
| 存貨（增加）減少 | (51,833) | -65.72% | (155,059) | 128.76% | 89,359 | 17.33% | 115,276 | 12.97% | (278,449) | 139.45% | (54,860) | -3.95% | 107,766 | 11.74% | (25,536) | -4.13% | (30,811) | -8.68% | 694 | 0.15% | 56,919 | 12.49% | 40,903 | 7.77% | (20,741) | -6.15% | 67,906 | 9.22% |
| 預付款項（增加）減少 | (9,391) | -11.91% | (27,959) | 23.22% | (9,737) | -1.89% | (12,639) | -1.42% | (20,055) | 10.04% | 14,001 | 1.01% | 30,383 | 3.31% | 39,822 | 6.43% | (15,257) | -4.3% | (110,124) | -23.15% | 561 | 0.12% | (115,390) | -34.2% | 18,487 | 2.51% | ||
| 其他流動資產（增加）減少 | (11) | -0.01% | 404 | -0.34% | (313) | -0.06% | 616 | 0.07% | (806) | 0.4% | 28 | 0% | (162) | -0.02% | 46 | 0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (111,373) | -141.21% | (828,004) | 687.57% | 69,869 | 13.55% | 486,721 | 54.76% | (679,225) | 340.17% | 852,610 | 61.34% | 496,817 | 54.12% | 160,979 | 26% | (10,698) | -3.01% | (195,115) | -41.02% | (37,780) | -8.29% | 77,388 | 14.71% | (84,211) | -24.96% | 209,452 | 28.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,724 | 3.45% | (8,014) | 6.65% | (9,102) | -1.77% | (1,707) | -0.19% | (945) | 0.47% | 3,104 | 0.22% | (6,997) | -0.76% | 2,259 | 0.36% | ||||||||||||
| 應付票據增加（減少） | 313 | 0.4% | 217 | -0.18% | (1,764) | -0.34% | (653) | -0.07% | 607 | -0.3% | 689 | 0.05% | 508 | 0.06% | 875 | 0.14% | (1,844) | -0.52% | (3,028) | -0.64% | 3,795 | 0.83% | (497) | -0.09% | 247 | 0.07% | (75,122) | -10.2% |
| 應付帳款增加（減少） | (71,896) | -91.16% | 338,886 | -281.41% | 14,141 | 2.74% | (254,831) | -28.67% | 108,458 | -54.32% | 127,526 | 9.17% | (98,624) | -10.74% | (15,228) | -2.46% | 18,119 | 5.1% | (97,905) | -20.59% | (77,095) | -16.92% | (168,173) | -31.96% | (80,596) | -23.89% | (36,835) | -5% |
| 其他應付款增加（減少） | (13,262) | -16.81% | 1,951 | -1.62% | (25,774) | -5% | (20,158) | -2.27% | (9,742) | 4.88% | (37,246) | -2.68% | 5,351 | 0.58% | (24,825) | -4.01% | (36,757) | -10.35% | 91,745 | 19.29% | 9,499 | 2.09% | 21,647 | 4.11% | (10,629) | -3.15% | 10,917 | 1.48% |
| 其他流動負債增加（減少） | (2,806) | -3.56% | 3,179 | -2.64% | 5,676 | 1.1% | 8,343 | 0.94% | 509 | -0.25% | 44,346 | 3.19% | 2,631 | 0.29% | 19,093 | 3.08% | ||||||||||||
| 其他營業負債增加（減少） | (87) | -0.11% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (85,014) | -107.79% | 336,219 | -279.19% | (16,823) | -3.26% | (269,006) | -30.27% | 98,887 | -49.52% | 138,419 | 9.96% | (97,131) | -10.58% | (17,826) | -2.88% | (6,156) | -1.73% | 2,138 | 0.45% | (53,553) | -11.76% | (134,126) | -25.49% | (77,982) | -23.11% | (84,541) | -11.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (196,387) | -249% | (491,785) | 408.37% | 53,046 | 10.29% | 217,715 | 24.49% | (580,338) | 290.65% | 991,029 | 71.3% | 399,686 | 43.54% | 143,153 | 23.12% | (16,854) | -4.75% | (192,977) | -40.57% | (91,333) | -20.05% | (56,738) | -10.78% | (162,193) | -48.07% | 124,911 | 16.97% |
| 調整項目合計 | (171,823) | -217.85% | (560,291) | 465.26% | 22,426 | 4.35% | 222,923 | 25.08% | (560,306) | 280.61% | 1,000,418 | 71.97% | 365,793 | 39.85% | 173,377 | 28.01% | (1,524) | -0.43% | (150,396) | -31.62% | (22,362) | -4.91% | (32,133) | -6.11% | (98,507) | -29.19% | 211,234 | 28.69% |
| 營運產生之現金流入（流出） | 410,150 | 520.03% | 98,919 | -82.14% | 690,253 | 133.88% | 1,111,866 | 125.1% | (47,255) | 23.67% | 1,566,400 | 112.69% | 1,037,842 | 113.05% | 775,195 | 125.22% | 517,012 | 145.6% | 653,700 | 137.45% | 589,411 | 129.39% | 584,176 | 111.01% | 512,678 | 151.94% | 841,816 | 114.34% |
| 退還（支付）之所得稅 | (331,279) | -420.03% | (219,344) | 182.14% | (174,694) | -33.88% | (223,051) | -25.1% | (152,417) | 76.33% | (176,400) | -12.69% | (119,829) | -13.05% | (156,148) | -25.22% | (161,923) | -45.6% | (178,092) | -37.45% | (133,869) | -29.39% | (57,932) | -11.01% | (175,264) | -51.94% | (105,591) | -14.34% |
| 營業活動之淨現金流入（流出） | 78,871 | 100% | (120,425) | 100% | 515,559 | 100% | 888,815 | 100% | (199,672) | 100% | 1,390,000 | 100% | 918,013 | 100% | 619,047 | 100% | 355,089 | 100% | 475,608 | 100% | 455,542 | 100% | 526,244 | 100% | 337,414 | 100% | 736,225 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,045,827) | -4317.53% | (3,941,596) | 1035.37% | (4,271,380) | 3552.05% | (3,768,807) | 1296.05% | (466,938) | -1025.45% | (1,501,488) | 165.11% | (1,004,680) | 4489.39% | (1,056,455) | 577.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,069,332 | 4342.61% | 4,111,557 | -1080.01% | 4,184,763 | -3480.02% | 3,694,740 | -1270.58% | 705,903 | 1550.24% | 988,944 | -108.75% | 1,147,940 | -5129.54% | 901,188 | -492.55% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | (562,186) | 147.67% | 0 | 0% | 0 | 0% | 0 | 0% | 215 | -0.02% | ||||||||||||||||
| 預付投資款增加 | 12,840 | 13.7% | (12,840) | 3.37% | 0 | 0% | (1,267) | -129.29% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 40,638 | -10.67% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,449) | -26.09% | (41,418) | 10.88% | (67,370) | 56.02% | (70,230) | 24.15% | (145,670) | -319.91% | (276,895) | 30.45% | (198,140) | 885.38% | (96,439) | 52.71% | (80,734) | 17.59% | (42,064) | -4292.24% | (52,304) | -7.49% | (52,887) | 11.12% | (44,117) | -11.58% | (38,660) | -37.28% |
| 處分不動產、廠房及設備 | 469 | 0.5% | 1,588 | -0.42% | 7,107 | -5.91% | 1,120 | -0.39% | 193 | 0.42% | 755 | -0.08% | 2,184 | -9.76% | 922 | -0.5% | ||||||||||||
| 存出保證金增加 | (1,997) | -2.13% | ||||||||||||||||||||||||||
| 取得無形資產 | (140) | -0.15% | 0 | 0 | 0% | (431) | 0.15% | (105) | -0.23% | (105) | 0.01% | (2,228) | 9.96% | (1,080) | 0.59% | (10,212) | 2.23% | (159) | -16.22% | (395) | -0.06% | (10,000) | 2.1% | 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 | 4,539 | 4.84% | (56,916) | 14.95% | (48,495) | 40.33% | (192,124) | 66.07% | (68,567) | -150.58% | (145,118) | 15.96% | (36,774) | 164.32% | 0 | 0% | 11,858 | -2.58% | 16,571 | 1690.92% | (62,089) | -8.89% | (60,049) | 12.63% | (13,901) | -3.65% | 0 | 0% |
| 收取之利息 | 68,247 | 72.83% | 68,673 | -18.04% | 62,326 | -51.83% | 30,728 | -10.57% | 20,491 | 45% | 29,714 | -3.27% | 49,434 | -220.89% | 24,056 | -13.15% | 37,857 | -8.25% | 25,523 | 2604.39% | 46,639 | 6.68% | 57,828 | -12.16% | 51,755 | 13.58% | 50,653 | 48.85% |
| 收取之股利 | 10,693 | 11.41% | 11,804 | -3.1% | 12,798 | -10.64% | 14,213 | -4.89% | 1,500 | 3.29% | 1,000 | -0.11% | 4,330 | -19.35% | 18,067 | -9.87% | 14,594 | -3.18% | 4,493 | 458.47% | 4,673 | 0.67% | 5,104 | -1.07% | 539 | 0.14% | 1,094 | 1.06% |
| 投資活動之淨現金流入（流出） | 93,707 | 100% | (380,696) | 100% | (120,251) | 100% | (290,791) | 100% | 45,535 | 100% | (909,412) | 100% | (22,379) | 100% | (182,965) | 100% | (458,889) | 100% | 980 | 100% | 698,551 | 100% | (475,446) | 100% | 380,976 | 100% | 103,692 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | -24.79% | 1,550,000 | 785.38% | 500,000 | -86.01% | 957,708 | -163.77% | 100,000 | -25.22% | 309,751 | -83.49% | 1,005,972 | -151.36% | 1,130,000 | -324.5% | 286,231 | -48.11% | 179,613 | -38.17% | 87,742 | -30.01% | 208,877 | -100.07% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (1,250,000) | -633.37% | (510,036) | 87.74% | (1,162,263) | 198.74% | (11,614) | 2.93% | (150,000) | 40.43% | (1,140,000) | 171.53% | (900,111) | 258.48% | 301,229 | -75.5% | 0 | 0% | 0 | 0% | (684,554) | 111.66% | ||||
| 存入保證金增加 | (8,734) | 1.8% | 8,828 | 4.47% | 0 | 0% | 20 | -0.01% | ||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 477,149 | 241.77% | 49,903 | -8.58% | 129,714 | -22.18% | 57,271 | -14.44% | 43,433 | -11.71% | ||||||||||||||||
| 租賃本金償還 | (684) | 0.14% | (715) | -0.36% | (705) | 0.12% | (697) | 0.12% | (715) | 0.18% | (706) | 0.19% | (720) | 0.11% | ||||||||||||||
| 發放現金股利 | (600,519) | 124.07% | (562,986) | -285.26% | (600,519) | 103.31% | (525,454) | 89.85% | (525,454) | 132.53% | (562,986) | 151.74% | (562,987) | 84.71% | (562,987) | 161.67% | (750,425) | 126.13% | (626,106) | 133.06% | (624,257) | 156.46% | (602,648) | 206.09% | (527,505) | 252.72% | (574,132) | 93.65% |
| 支付之利息 | (21,818) | 4.51% | (24,919) | -12.63% | (19,938) | 3.43% | (11,609) | 1.99% | (15,968) | 4.03% | (10,516) | 2.83% | (12,084) | 1.82% | (15,154) | 4.35% | (11,239) | 1.89% | (10,875) | 2.31% | (12,324) | 3.09% | (12,250) | 4.19% | (9,898) | 4.74% | (17,104) | 2.79% |
| 非控制權益變動 | 27,736 | -5.73% | 0 | 0% | 0 | 0% | 27,797 | -4.75% | 0 | 0% | 0 | 0% | 45,217 | -6.8% | 0 | 0% | (29,861) | 6.35% | 29,665 | -7.43% | ||||||||
| 籌資活動之淨現金流入（流出） | (484,019) | 100% | 197,357 | 100% | (581,295) | 100% | (584,804) | 100% | (396,480) | 100% | (371,024) | 100% | (664,602) | 100% | (348,232) | 100% | (594,969) | 100% | (470,538) | 100% | (398,994) | 100% | (292,413) | 100% | (208,735) | 100% | (613,090) | 100% |
| 匯率變動對現金及約當現金之影響 | (135,325) | 105,289 | (10,051) | 99,976 | (12,164) | (11,183) | (80,435) | (79,453) | (139,111) | (136,804) | 58,235 | 15,614 | 115,870 | (106,164) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (446,766) | (198,475) | (196,038) | 113,196 | (562,781) | 98,381 | 150,597 | 8,397 | (837,880) | (130,754) | 813,334 | (226,001) | 625,525 | 120,663 | ||||||||||||||
| 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 | 1,574,816 | 1,523,883 | 1,678,279 | 1,815,868 | 2,123,464 | 2,179,225 | 2,385,056 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,574,816 | 1,523,883 | 1,678,279 | 1,815,868 | 2,123,464 | 2,179,225 | 2,385,056 | 1,932,331 | 1,972,529 | 2,328,550 | 2,277,998 | 1,927,596 | 2,170,766 | 1,435,641 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$-5,473萬元、較上一季衰退-167.01%；而今年初至今累積為NT$7,887萬元、較去年同期成長165.49%。
單季
鎰勝(6115) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-5,473萬元，較上一季衰退-167.01%，為過去11年同期中的第12高。
同時鎰勝過去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-27.85%、-18.41%與-10.21%。
其中稅前淨利為NT$2.85億元，收益費損相關之調整項目為NT$1,122萬元，所得稅/利息等之影響數為NT$-1.32億元
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$7,887萬元，較去年同期成長165.49%，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9個月營業活動之現金流年化成長率」分別為-55.4%、-43.66%與-16.09%。
其中稅前淨利為NT$5.82億元，收益費損相關之調整項目為NT$2,456萬元，所得稅/利息等之影響數為NT$-3.31億元
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） | 284,996 | 14.23% | 194,546 | 10.18% | 295,525 | 16.89% | 398,270 | 21.2% | 187,806 | 8.86% | 238,961 | 13.26% | 266,425 | 16.41% | 227,886 | 12.73% | 244,055 | 12.51% | 300,317 | 16.25% | 361,219 | 18.67% | 273,782 | 13.23% | 187,875 | 9.7% | 211,290 | 9.07% |
| 收益費損項目合計 | 11,216 | (25,888) | (31,991) | (3,786) | 13,424 | (5,927) | (14,727) | 14,335 | 6,725 | 19,219 | 30,981 | (22,150) | 19,165 | 35,971 | ||||||||||||||
| 折舊費用 | 22,568 | 25,989 | 26,885 | 29,522 | 24,804 | 27,231 | 31,211 | 31,638 | 29,632 | 30,993 | 41,783 | 39,727 | 36,985 | 51,590 | ||||||||||||||
| 攤銷費用 | 149 | 411 | 281 | 700 | 804 | 786 | 1,091 | 2,167 | 2,544 | 1,877 | 2,274 | 2,250 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (219,177) | 73,075 | 307 | 342,610 | (125,113) | 22,991 | 279,458 | 167,557 | (158,753) | (123,422) | (253,309) | (99,661) | (125,249) | 110,539 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (54,730) | 116,720 | 190,044 | 609,036 | 28,667 | 167,064 | 466,887 | 331,478 | 37,689 | 125,083 | 85,018 | 128,207 | (3,172) | 313,018 | ||||||||||||||
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） | 581,973 | 10.37% | 659,210 | 12.08% | 667,827 | 13.91% | 888,943 | 15.98% | 513,051 | 9.11% | 565,982 | 12.84% | 672,049 | 13.85% | 601,818 | 11.45% | 518,536 | 9.96% | 804,096 | 15.68% | 611,773 | 11.47% | 616,309 | 10.61% | 611,185 | 10.3% | 630,582 | 9.39% |
| 收益費損項目合計 | 24,564 | 31.14% | (68,506) | 56.89% | (30,620) | -5.94% | 5,208 | 0.59% | 20,032 | -10.03% | 9,389 | 0.68% | (33,893) | -3.69% | 30,224 | 4.88% | 15,330 | 4.32% | 42,581 | 8.95% | 68,971 | 15.14% | 24,605 | 4.68% | 63,686 | 18.87% | 86,323 | 11.73% |
| 折舊費用 | 68,588 | 86.96% | 78,387 | -65.09% | 80,272 | 15.57% | 82,763 | 9.31% | 75,809 | -37.97% | 82,015 | 5.9% | 96,573 | 10.52% | 92,223 | 14.9% | 84,932 | 23.92% | 102,830 | 21.62% | 122,971 | 26.99% | 117,369 | 22.3% | 115,734 | 34.3% | 122,981 | 16.7% |
| 攤銷費用 | 428 | 0.54% | 1,154 | -0.96% | 974 | 0.19% | 2,308 | 0.26% | 2,498 | -1.25% | 2,518 | 0.18% | 3,250 | 0.35% | 6,589 | 1.06% | 6,823 | 1.92% | 5,671 | 1.19% | 6,668 | 1.46% | 6,748 | 1.28% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (196,387) | -249% | (491,785) | 408.37% | 53,046 | 10.29% | 217,715 | 24.49% | (580,338) | 290.65% | 991,029 | 71.3% | 399,686 | 43.54% | 143,153 | 23.12% | (16,854) | -4.75% | (192,977) | -40.57% | (91,333) | -20.05% | (56,738) | -10.78% | (162,193) | -48.07% | 124,911 | 16.97% |
| 營業活動之淨現金流入（流出） | 78,871 | 100% | (120,425) | 100% | 515,559 | 100% | 888,815 | 100% | (199,672) | 100% | 1,390,000 | 100% | 918,013 | 100% | 619,047 | 100% | 355,089 | 100% | 475,608 | 100% | 455,542 | 100% | 526,244 | 100% | 337,414 | 100% | 736,225 | 100% |
投資活動之淨現金流
鎰勝(6115) 2025年第3季「投資活動之淨現金流」單季為NT$4.52億元、較上一季成長78.14%；而今年初至今累積為NT$9,371萬元、較去年同期成長124.61%。
單季
鎰勝(6115) 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$4.52億元，較上一季成長78.14%，為過去11年同期中的第1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$9,371萬元，較去年同期成長124.61%，為過去11年同期中的第2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） | 451,528 | (328,175) | 109,492 | (172,819) | 111,820 | (336,434) | 401,740 | 100,307 | (306,565) | (37,087) | 137,557 | (207,804) | 925,982 | 66,412 | ||||||||||||||
| 取得不動產、廠房及設備 | (13,582) | (7,557) | (43,988) | (24,003) | (41,832) | (80,520) | (24,261) | (37,523) | (37,256) | (18,537) | (26,930) | (23,893) | (16,722) | (27,260) | ||||||||||||||
| 處分不動產、廠房及設備 | 270 | 557 | 27 | 632 | 86 | 717 | 79 | 412 | ||||||||||||||||||||
| 取得無形資產 | 2 | 0 | 0 | (176) | 0 | 0 | (1,571) | (1,080) | (8,212) | (3) | (395) | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (644,953) | (49,575) | (11,127) | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 357,350 | 209,017 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (2,700) | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 32,419 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,216,432) | (1,040,050) | (1,035,396) | (1,376,746) | (171,977) | (603,258) | (106,851) | (538,498) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,643,806 | 1,221,773 | 1,182,545 | 1,271,383 | 338,293 | 387,410 | 516,858 | 637,815 | ||||||||||||||||||||
| 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） | 93,707 | 100% | (380,696) | 100% | (120,251) | 100% | (290,791) | 100% | 45,535 | 100% | (909,412) | 100% | (22,379) | 100% | (182,965) | 100% | (458,889) | 100% | 980 | 100% | 698,551 | 100% | (475,446) | 100% | 380,976 | 100% | 103,692 | 100% |
| 取得不動產、廠房及設備 | (24,449) | -26.09% | (41,418) | 10.88% | (67,370) | 56.02% | (70,230) | 24.15% | (145,670) | -319.91% | (276,895) | 30.45% | (198,140) | 885.38% | (96,439) | 52.71% | (80,734) | 17.59% | (42,064) | -4292.24% | (52,304) | -7.49% | (52,887) | 11.12% | (44,117) | -11.58% | (38,660) | -37.28% |
| 處分不動產、廠房及設備 | 469 | 0.5% | 1,588 | -0.42% | 7,107 | -5.91% | 1,120 | -0.39% | 193 | 0.42% | 755 | -0.08% | 2,184 | -9.76% | 922 | -0.5% | ||||||||||||
| 取得無形資產 | (140) | -0.15% | 0 | 0 | 0% | (431) | 0.15% | (105) | -0.23% | (105) | 0.01% | (2,228) | 9.96% | (1,080) | 0.59% | (10,212) | 2.23% | (159) | -16.22% | (395) | -0.06% | (10,000) | 2.1% | 0 | 0 | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,101,735) | 240.09% | (132,405) | -13510.71% | (180,745) | -25.87% | (64,276) | 13.52% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 554,055 | -120.74% | 339,159 | 34608.06% | 0 | 0% | 60,777 | -12.78% | ||||||||||||||||||
| 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% | (2,700) | -5.93% | (30,000) | 3.3% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 33,235 | -18.16% | 0 | 0% | 1,604 | 1.55% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,045,827) | -4317.53% | (3,941,596) | 1035.37% | (4,271,380) | 3552.05% | (3,768,807) | 1296.05% | (466,938) | -1025.45% | (1,501,488) | 165.11% | (1,004,680) | 4489.39% | (1,056,455) | 577.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,069,332 | 4342.61% | 4,111,557 | -1080.01% | 4,184,763 | -3480.02% | 3,694,740 | -1270.58% | 705,903 | 1550.24% | 988,944 | -108.75% | 1,147,940 | -5129.54% | 901,188 | -492.55% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-2.87億元、較上一季衰退-3062.98%；而今年初至今累積為NT$-4.84億元、較去年同期衰退-345.25%。
單季
鎰勝(6115) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.87億元，較上一季衰退-3062.98%，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$-4.84億元，較去年同期衰退-345.25%，為過去11年同期中的第8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） | (286,609) | 283,958 | (592,795) | (469,572) | (429,944) | (407,629) | (560,341) | (421,093) | (425,560) | (365,042) | (334,724) | (104,735) | (768,738) | (222,785) | ||||||||||||||
| 短期借款增加 | 120,000 | 800,000 | 494,599 | 857,708 | 309,751 | 996,966 | 826,417 | 87,742 | (384,429) | 0 | ||||||||||||||||||
| 短期借款減少 | 210,000 | (400,000) | (494,742) | (850,685) | 0 | (150,000) | (990,000) | (680,000) | 497,089 | 247,853 | 0 | 459,979 | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (33,325) | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (33,325) | (33,324) | 0 | 26,500 | (5,000) | |||||||||||||||||||||
| 發放現金股利 | (600,519) | (562,986) | (600,519) | (525,454) | (525,454) | (562,986) | (562,987) | (562,987) | (750,425) | (626,106) | (624,257) | (602,648) | (527,505) | (574,132) | ||||||||||||||
| 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） | (484,019) | 100% | 197,357 | 100% | (581,295) | 100% | (584,804) | 100% | (396,480) | 100% | (371,024) | 100% | (664,602) | 100% | (348,232) | 100% | (594,969) | 100% | (470,538) | 100% | (398,994) | 100% | (292,413) | 100% | (208,735) | 100% | (613,090) | 100% |
| 短期借款增加 | 120,000 | -24.79% | 1,550,000 | 785.38% | 500,000 | -86.01% | 957,708 | -163.77% | 100,000 | -25.22% | 309,751 | -83.49% | 1,005,972 | -151.36% | 1,130,000 | -324.5% | 286,231 | -48.11% | 179,613 | -38.17% | 87,742 | -30.01% | 208,877 | -100.07% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (1,250,000) | -633.37% | (510,036) | 87.74% | (1,162,263) | 198.74% | (11,614) | 2.93% | (150,000) | 40.43% | (1,140,000) | 171.53% | (900,111) | 258.48% | 301,229 | -75.5% | 0 | 0% | 0 | 0% | (684,554) | 111.66% | ||||
| 發行公司債 | 0 | 0% | 794,900 | -129.65% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.02% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 134,361 | -45.95% | 18,500 | -8.86% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (19,436) | 3.27% | (83,309) | 17.71% | (83,307) | 20.88% | 0 | 0% | 0 | 0% | (31,700) | 5.17% | ||||||||||||||
| 發放現金股利 | (600,519) | 124.07% | (562,986) | -285.26% | (600,519) | 103.31% | (525,454) | 89.85% | (525,454) | 132.53% | (562,986) | 151.74% | (562,987) | 84.71% | (562,987) | 161.67% | (750,425) | 126.13% | (626,106) | 133.06% | (624,257) | 156.46% | (602,648) | 206.09% | (527,505) | 252.72% | (574,132) | 93.65% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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