6803
284.5
TWD-4.00 (-1.39%)
2025.04.11收盤
崑鼎－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 373,620 | 317,204 | 339,852 | 292,412 | 287,973 | 295,230 | 244,589 | 250,630 | 229,318 | 185,701 | 197,002 | 163,757 | 195,045 | |||||||||||||
| 本期稅前淨利（淨損） | 373,620 | 317,204 | 339,852 | 292,412 | 287,973 | 295,230 | 244,589 | 250,630 | 229,318 | 185,701 | 197,002 | 163,757 | 195,045 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 101,620 | 101,272 | 93,435 | 85,635 | 72,958 | 51,368 | 48,632 | 4,940 | 3,098 | 3,841 | 4,425 | 4,098 | 4,555 | |||||||||||||
| 攤銷費用 | 16,448 | 16,552 | 18,789 | 12,640 | 6,776 | 2,378 | 3,988 | 4,696 | 3,463 | 6,262 | 8,051 | 6,428 | 3,830 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (53) | |||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,524) | (5,085) | (3,249) | (774) | (1,103) | (1,241) | (229) | (329) | (256) | (260) | (671) | (965) | (975) | |||||||||||||
| 利息費用 | 6,453 | 6,343 | 7,108 | 5,494 | 5,934 | 3,732 | 4,683 | 693 | 1,307 | 2,820 | 3,011 | 4,406 | 5,877 | |||||||||||||
| 利息收入 | (6,286) | (5,803) | (2,667) | (1,259) | (556) | (1,685) | (3,421) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | (649) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | (9,510) | (355) | (461) | 3,199 | 5,962 | 5,200 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (69,074) | (47,092) | (38,322) | (3,523) | (15,838) | (2,327) | 2,050 | 6,511 | 1,793 | (4,543) | (3,855) | 3,121 | (7,544) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11 | 0 | (100) | 40 | (1,087) | 321 | (4,259) | |||||||||||||||||||
| 其他項目 | (153,579) | 0 | 0 | 513 | 381 | (540) | 5 | 111 | 207 | 1,208 | ||||||||||||||||
| 收益費損項目合計 | (118,494) | 65,878 | 74,533 | 101,965 | 73,427 | 57,718 | 56,258 | 8,691 | 4,907 | 3,623 | 7,649 | 20,169 | 14,362 | |||||||||||||
| 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 | (137,866) | 282,624 | (1,430,439) | 540,990 | (350,425) | 666,883 | 2,746 | |||||||||||||||||||
| 合約資產（增加）減少 | 344,611 | 203,890 | 180,806 | (19,678) | 42,443 | |||||||||||||||||||||
| 應收票據（增加）減少 | 0 | (6) | 48 | (637) | 4 | (294) | (1,321) | 28 | (68) | (334) | (97) | 637 | (5,612) | |||||||||||||
| 應收帳款（增加）減少 | 20,005 | (16,997) | 245,217 | (178,634) | 30,866 | 132,567 | 121,592 | 118,567 | 236,639 | 137,872 | 135,591 | 157,981 | 321,118 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (163,467) | 33,437 | (6,281) | (4,283) | 0 | 314 | 13,982 | 42,752 | 181,050 | 93,970 | 21,726 | 25,227 | 328 | |||||||||||||
| 其他應收款（增加）減少 | 760 | 472 | 763 | 6,809 | 11,810 | (44,801) | 2,104 | 2,080 | (2,823) | (2,704) | 252 | (784) | 2,982 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 64 | 41 | (7,952) | (202) | 600 | (21) | (472) | (26,636) | (5,760) | 28,499 | (8,276) | (29,995) | (41,378) | |||||||||||||
| 存貨（增加）減少 | (9,642) | (8,618) | (5,209) | (6,495) | 724 | (2,602) | (7,811) | 1,950 | (1,164) | (171) | (2,487) | (1,313) | 7,228 | |||||||||||||
| 預付款項（增加）減少 | (82,990) | 86,700 | 21,939 | 19,733 | 7,453 | 29,037 | 24,188 | (105,108) | 50,822 | (56,834) | 11,143 | 7,814 | 64,276 | |||||||||||||
| 其他營業資產（增加）減少 | 46,771 | 39,975 | 85,537 | 86,282 | 80,915 | 116,240 | 34,021 | 45,272 | 59,965 | 62,438 | 89,367 | 48,777 | 161,671 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,246 | 621,518 | (915,571) | 443,885 | (175,610) | 897,323 | 158,089 | (60,661) | 114,135 | 139,764 | 191,869 | 433,332 | 538,800 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (97,834) | (53,156) | (56,268) | (51,767) | (23,885) | (13,385) | (26,051) | |||||||||||||||||||
| 應付票據增加（減少） | (562) | (3,110) | 4,413 | 2,383 | 23 | (257) | 197 | 121 | ||||||||||||||||||
| 應付帳款增加（減少） | 97,597 | (64,376) | 35,026 | (59,370) | (9,179) | (17,535) | (63,443) | (45,932) | (39,097) | 127,268 | 29,860 | 15,665 | (156,674) | |||||||||||||
| 應付帳款－關係人增加（減少） | 110,785 | (16,470) | 1,884 | (7,980) | (17,253) | (13,828) | (10,196) | (2,690) | (26,831) | (1,398) | (2,563) | 4,786 | 10,801 | |||||||||||||
| 其他應付款增加（減少） | 88,332 | 102,478 | 26,087 | 44,581 | 37,745 | 66,579 | 85,367 | 84,116 | 62,564 | 39,502 | 44,180 | 57,291 | 54,444 | |||||||||||||
| 其他應付款－關係人增加（減少） | (5,405) | 1,404 | 1,517 | 2,576 | 206 | (10,861) | (498) | 3,374 | 42 | 1,385 | 2,252 | 1,507 | 4,216 | |||||||||||||
| 其他流動負債增加（減少） | (7,918) | (10,649) | (9,741) | 716 | (1,354) | (2,464) | 15,284 | |||||||||||||||||||
| 其他營業負債增加（減少） | 5,006 | (19,076) | (12,141) | (6,396) | (11,755) | (7,742) | (568) | (7,626) | 287 | (2,758) | 1,900 | 1,599 | 947 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 190,001 | (62,955) | (9,223) | (75,257) | (25,452) | 507 | 92 | 9,259 | (49,534) | 120,552 | 73,173 | 46,306 | (221,772) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 208,247 | 558,563 | (924,794) | 368,628 | (201,062) | 897,830 | 158,181 | (51,402) | 64,601 | 260,316 | 265,042 | 479,638 | 317,028 | |||||||||||||
| 調整項目合計 | 89,753 | 624,441 | (850,261) | 470,593 | (127,635) | 955,548 | 214,439 | (42,711) | 69,508 | 263,939 | 272,691 | 499,807 | 331,390 | |||||||||||||
| 營運產生之現金流入（流出） | 463,373 | 941,645 | (510,409) | 763,005 | 160,338 | 1,250,778 | 459,028 | 207,919 | 298,826 | 449,640 | 469,693 | 663,564 | 526,435 | |||||||||||||
| 收取之利息 | 4,729 | 4,998 | 2,673 | 410 | 419 | 1,826 | 3,350 | 3,739 | 3,214 | 5,774 | 2,852 | 3,183 | 2,665 | |||||||||||||
| 收取之股利 | 0 | 0 | 7,922 | 0 | 0 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (2,785) | (2,733) | (3,596) | (2,191) | (6,395) | (9,411) | (5,834) | (787) | (1,393) | (2,153) | (3,245) | (5,898) | (5,966) | |||||||||||||
| 退還（支付）之所得稅 | (4,857) | (9,649) | (12,092) | (6,062) | (2,835) | 2,757 | (2,882) | (2,967) | (7,566) | (2,543) | (7,015) | (3,111) | (799) | |||||||||||||
| 營業活動之淨現金流入（流出） | 460,460 | 934,261 | (515,502) | 755,162 | 151,527 | 1,245,950 | 454,311 | 207,904 | 293,081 | 450,718 | 462,285 | 657,738 | 522,335 | |||||||||||||
| 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 | (19,999) | (40,102) | 0 | (9,326) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,835) | 177,708 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,917) | (109,069) | (253,879) | (17,252) | (18,953) | (26,222) | (58,290) | (17,194) | (8,632) | (4,256) | (14,790) | (3,707) | (3,446) | |||||||||||||
| 處分不動產、廠房及設備 | (21) | 0 | 100 | 0 | 1,220 | 0 | 4,306 | |||||||||||||||||||
| 存出保證金減少 | (106) | 639 | 8,201 | |||||||||||||||||||||||
| 取得無形資產 | 0 | (560) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 153,173 | 106,141 | 101,282 | (102,698) | (683,894) | (656,041) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (60,865) | 134,757 | (125,354) | (468,854) | (281,407) | (264,538) | (258,356) | (9,259) | 535,606 | (1,160) | (74,747) | 855 | (3,074) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (330,000) | (14,000) | (70,000) | 924,000 | 121,000 | |||||||||||||||||||||
| 短期借款減少 | 0 | (275,000) | (816,000) | 15,000 | (58,000) | 0 | 0 | |||||||||||||||||||
| 應付短期票券減少 | 0 | (39,969) | (92,967) | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (7,402) | (8,785) | (158,838) | (46,812) | (168,244) | (88,000) | (88,000) | (79,200) | (212,520) | (256,973) | (627,090) | |||||||||||||
| 存入保證金增加 | (1,327) | 37,644 | 36,669 | 59,336 | (1,812) | 2,407 | 6,229 | 16,752 | (4,192) | 3,520 | ||||||||||||||||
| 租賃本金償還 | (9,481) | (9,789) | (11,546) | (10,484) | (4,618) | (11,404) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | (3,796) | 0 | 1 | |||||||||||||
| 員工執行認股權 | 9,417 | 9,383 | 36,297 | 13,829 | 7,717 | 0 | 0 | 517 | 2,850 | 6,532 | 4,801 | 13,396 | 3,714 | |||||||||||||
| 非控制權益變動 | 200,000 | 50,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (225,025) | (427,779) | 9,160 | (98,879) | 68,710 | 76,711 | (133,015) | (70,731) | (89,342) | (69,148) | (209,820) | (244,743) | (152,164) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 174,570 | 641,239 | (631,696) | 187,429 | (61,170) | 1,058,123 | 62,940 | 127,914 | 739,345 | 380,410 | 177,718 | 413,850 | 367,097 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,657,955 | 1,229,944 | 1,231,547 | 1,830,051 | 2,004,685 | 1,533,448 | 906,712 | |||||||||||||
| 期末現金及約當現金餘額 | 174,570 | 641,239 | (631,696) | 187,429 | (61,170) | 1,058,123 | 1,543,162 | 1,657,955 | 1,229,944 | 2,159,130 | 1,830,051 | 2,004,685 | 1,533,448 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,003,967 | 15.01% | 1,663,477 | 12.71% | 1,611,740 | 12.13% | 1,216,106 | 9.9% | 533,625 | 5.4% | 1,679,523 | 17.6% | 1,543,162 | 17% | 1,657,955 | 23.49% | 1,229,944 | 16.8% | 2,159,130 | 28.2% | 1,830,051 | 25.29% | 2,004,685 | 28.49% | 1,533,448 | 21.62% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,741,306 | 20.41% | 1,623,148 | 21.28% | 1,518,093 | 21.59% | 1,352,822 | 22.72% | 1,282,333 | 22.75% | 1,274,835 | 23.96% | 1,234,770 | 25.47% | 1,116,343 | 24.92% | 1,658,126 | 33.46% | 968,879 | 23.75% | 926,273 | 23.6% | 848,997 | 22.64% | 884,888 | 25.01% |
| 本期稅前淨利（淨損） | 1,741,306 | 99.71% | 1,623,148 | 72.46% | 1,518,093 | 74.3% | 1,352,822 | 67.32% | 1,282,333 | 441.05% | 1,274,835 | 81.76% | 1,234,770 | 78.85% | 1,116,343 | 93.03% | 1,658,126 | 189.66% | 968,879 | 79.35% | 926,273 | 77.38% | 848,997 | 56.43% | 884,888 | 55.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 413,078 | 23.65% | 390,360 | 17.43% | 362,298 | 17.73% | 316,207 | 15.74% | 292,555 | 100.62% | 225,208 | 14.44% | 73,778 | 4.71% | 17,820 | 1.48% | 15,246 | 1.74% | 16,470 | 1.35% | 16,844 | 1.41% | 18,189 | 1.21% | 19,735 | 1.23% |
| 攤銷費用 | 65,823 | 3.77% | 66,067 | 2.95% | 72,636 | 3.56% | 20,720 | 1.03% | 13,957 | 4.8% | 9,675 | 0.62% | 14,462 | 0.92% | 13,082 | 1.09% | 13,936 | 1.59% | 14,274 | 1.17% | 14,409 | 1.2% | 14,835 | 0.99% | 15,832 | 0.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13 | 0% | 46 | 0% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,833) | -1.02% | (18,739) | -0.84% | (5,268) | -0.26% | (3,891) | -0.19% | (5,282) | -1.82% | (2,849) | -0.18% | (1,564) | -0.1% | (1,127) | -0.09% | (932) | -0.11% | (1,524) | -0.12% | (1,299) | -0.11% | (5,074) | -0.34% | (4,548) | -0.28% |
| 利息費用 | 22,739 | 1.3% | 30,161 | 1.35% | 26,979 | 1.32% | 23,516 | 1.17% | 29,896 | 10.28% | 34,083 | 2.19% | 7,483 | 0.48% | 3,841 | 0.32% | 5,823 | 0.67% | 9,933 | 0.81% | 13,896 | 1.16% | 19,938 | 1.33% | 25,905 | 1.61% |
| 利息收入 | (21,955) | -1.26% | (15,230) | -0.68% | (9,208) | -0.45% | (3,459) | -0.17% | (2,970) | -1.02% | (11,990) | -0.77% | (16,390) | -1.05% | ||||||||||||
| 股利收入 | (10,568) | -0.61% | (2,348) | -0.1% | (3,030) | -0.15% | (10,159) | -0.51% | (7,172) | -2.47% | (8,857) | -0.57% | (3,657) | -0.23% | ||||||||||||
| 股份基礎給付酬勞成本 | (4,159) | -0.24% | 10,721 | 0.48% | 15,699 | 0.77% | 23,161 | 1.15% | 26,025 | 8.95% | 14,677 | 0.94% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (124,765) | -7.14% | (131,576) | -5.87% | (74,398) | -3.64% | (59,902) | -2.98% | (56,689) | -19.5% | (32,747) | -2.1% | (31,435) | -2.01% | (21,101) | -1.76% | (7,093) | -0.81% | (25,287) | -2.07% | (21,832) | -1.82% | (12,526) | -0.83% | (18,487) | -1.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | (292) | -0.02% | (405) | -0.02% | (100) | 0% | (814) | -0.04% | (2,374) | -0.82% | 411 | 0.03% | (4,387) | -0.28% | ||||||||||||
| 其他項目 | (156,895) | -8.98% | 0 | 0% | 87 | 0% | 727 | 0.04% | (627) | -0.22% | (28) | 0% | 4,885 | 0.31% | 0 | 0% | (540) | -0.06% | 181 | 0.01% | 492 | 0.04% | 808 | 0.05% | 5,212 | 0.32% |
| 收益費損項目合計 | 165,186 | 9.46% | 329,057 | 14.69% | 385,152 | 18.85% | 306,106 | 15.23% | 287,319 | 98.82% | 227,583 | 14.6% | 16,694 | 1.07% | (13,043) | -1.09% | 3,130 | 0.36% | (21,816) | -1.79% | 4,906 | 0.41% | 55,261 | 3.67% | 66,797 | 4.16% |
| 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 | 478,621 | 27.41% | 506,544 | 22.61% | (415,213) | -20.32% | 330,836 | 16.46% | (1,409,657) | -484.84% | 170,448 | 10.93% | 250,721 | 16.01% | ||||||||||||
| 合約資產（增加）減少 | (39,467) | -2.26% | (223,949) | -10% | (21,544) | -1.05% | (107,929) | -5.37% | (170,013) | -58.47% | ||||||||||||||||
| 應收票據（增加）減少 | 6 | 0% | 0 | 0% | 661 | 0.03% | (579) | -0.03% | 393 | 0.14% | 840 | 0.05% | (1,087) | -0.07% | (96) | -0.01% | 391 | 0.04% | 161 | 0.01% | 348 | 0.03% | 7,595 | 0.5% | (3,704) | -0.23% |
| 應收帳款（增加）減少 | (18,335) | -1.05% | (129,101) | -5.76% | 221,419 | 10.84% | (194,675) | -9.69% | 11,356 | 3.91% | (153,005) | -9.81% | (80,446) | -5.14% | (99,966) | -8.33% | 59,317 | 6.78% | (83,237) | -6.82% | (34,710) | -2.9% | (61,152) | -4.06% | 23,355 | 1.46% |
| 應收帳款－關係人（增加）減少 | (189,512) | -10.85% | 8,951 | 0.4% | (14,376) | -0.7% | (6,348) | -0.32% | 571 | 0.2% | 1,146 | 0.07% | 6,405 | 0.41% | 76,409 | 6.37% | 53,926 | 6.17% | (19,715) | -1.61% | (37,856) | -3.16% | 16,442 | 1.09% | (28,455) | -1.77% |
| 其他應收款（增加）減少 | 622 | 0.04% | 2,528 | 0.11% | (1,816) | -0.09% | (1,571) | -0.08% | 102,356 | 35.2% | (45,270) | -2.9% | 3,432 | 0.22% | 7,803 | 0.65% | (2,820) | -0.32% | (2,335) | -0.19% | 1,296 | 0.11% | (2,650) | -0.18% | 848 | 0.05% |
| 其他應收款－關係人（增加）減少 | 123 | 0.01% | (93) | 0% | 387 | 0.02% | (398) | -0.02% | 734 | 0.25% | 16,848 | 1.08% | 30,195 | 1.93% | (25,739) | -2.14% | (17,768) | -2.03% | (2,786) | -0.23% | 34,582 | 2.89% | (10,635) | -0.71% | (16,046) | -1% |
| 存貨（增加）減少 | 2,172 | 0.12% | (2,831) | -0.13% | (17,775) | -0.87% | (7,979) | -0.4% | (2,420) | -0.83% | (8,653) | -0.55% | (18,503) | -1.18% | 6,936 | 0.58% | 2,038 | 0.23% | (10,067) | -0.82% | (12,108) | -1.01% | (7,045) | -0.47% | 1,795 | 0.11% |
| 預付款項（增加）減少 | (148,782) | -8.52% | 37,273 | 1.66% | (34,651) | -1.7% | 4,960 | 0.25% | (7,406) | -2.55% | 10,207 | 0.65% | (23,847) | -1.52% | (156,124) | -13.01% | 1,340 | 0.15% | (59,806) | -4.9% | (22,824) | -1.91% | 38,189 | 2.54% | (44,000) | -2.74% |
| 其他營業資產（增加）減少 | 185,545 | 10.62% | 346,699 | 15.48% | 314,877 | 15.41% | 359,420 | 17.89% | 345,841 | 118.95% | 333,383 | 21.38% | 254,209 | 16.23% | 230,027 | 19.17% | 303,485 | 34.71% | 241,594 | 19.79% | 237,820 | 19.87% | 223,876 | 14.88% | 323,864 | 20.18% |
| 與營業活動相關之資產之淨變動合計 | 270,993 | 15.52% | 546,021 | 24.38% | 31,969 | 1.56% | 375,737 | 18.7% | (1,128,245) | -388.05% | 325,944 | 20.9% | 390,139 | 24.91% | 333,123 | 27.76% | (49,426) | -5.65% | 465 | 0.04% | 20,192 | 1.69% | 577,217 | 38.36% | 710,907 | 44.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (438,395) | -25.1% | (168,565) | -7.52% | (98,618) | -4.83% | 12,555 | 0.62% | (40,276) | -13.85% | (90,575) | -5.81% | 140,580 | 8.98% | ||||||||||||
| 應付票據增加（減少） | 9,411 | 0.54% | (3,017) | -0.13% | (2,834) | -0.14% | 7,471 | 0.37% | 23 | 0.01% | (1,032) | -0.07% | 843 | 0.05% | 189 | 0.02% | ||||||||||
| 應付帳款增加（減少） | 242,963 | 13.91% | 71,355 | 3.19% | 483,679 | 23.67% | 149,454 | 7.44% | 42,134 | 14.49% | 116,780 | 7.49% | (89,136) | -5.69% | (81,254) | -6.77% | (71,449) | -8.17% | 170,448 | 13.96% | 120,992 | 10.11% | 15,854 | 1.05% | (25,458) | -1.59% |
| 應付帳款－關係人增加（減少） | 136,056 | 7.79% | 43,441 | 1.94% | (21,557) | -1.06% | 17,185 | 0.86% | (10,871) | -3.74% | 4,481 | 0.29% | (4,671) | -0.3% | 478 | 0.04% | 408 | 0.05% | (2,737) | -0.22% | (683) | -0.06% | (5,767) | -0.38% | 17,838 | 1.11% |
| 其他應付款增加（減少） | (46,439) | -2.66% | 50,545 | 2.26% | 6,014 | 0.29% | 39,410 | 1.96% | (30,056) | -10.34% | (40,109) | -2.57% | 52,181 | 3.33% | 41,235 | 3.44% | 45,245 | 5.18% | 7,487 | 0.61% | 24,217 | 2.02% | 21,248 | 1.41% | (1,345) | -0.08% |
| 其他應付款－關係人增加（減少） | 906 | 0.05% | 479 | 0.02% | 282 | 0.01% | 5,597 | 0.28% | (788) | -0.27% | (3,116) | -0.2% | (2,424) | -0.15% | 6,704 | 0.56% | (473) | -0.05% | (984) | -0.08% | 2,098 | 0.18% | (2,656) | -0.18% | (10,969) | -0.68% |
| 其他流動負債增加（減少） | 2,058 | 0.12% | (32,441) | -1.45% | 3,650 | 0.18% | 4,462 | 0.22% | 16,444 | 5.66% | 6,620 | 0.42% | (25,302) | -1.62% | ||||||||||||
| 其他營業負債增加（減少） | (825) | -0.05% | (16,457) | -0.73% | 11,684 | 0.57% | (13,559) | -0.67% | (22,744) | -7.82% | (11,566) | -0.74% | 2,380 | 0.15% | (14,748) | -1.23% | 501 | 0.06% | 10,541 | 0.86% | 8,479 | 0.71% | 5,385 | 0.36% | 4,149 | 0.26% |
| 與營業活動相關之負債之淨變動合計 | (94,265) | -5.4% | (54,660) | -2.44% | 382,300 | 18.71% | 222,575 | 11.08% | (46,134) | -15.87% | (18,517) | -1.19% | 74,451 | 4.75% | (47,815) | -3.98% | (605,190) | -69.22% | 335,444 | 27.47% | 320,903 | 26.81% | 149,130 | 9.91% | 50,007 | 3.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 176,728 | 10.12% | 491,361 | 21.93% | 414,269 | 20.28% | 598,312 | 29.77% | (1,174,379) | -403.92% | 307,427 | 19.72% | 464,590 | 29.67% | 285,308 | 23.78% | (654,616) | -74.88% | 335,909 | 27.51% | 341,095 | 28.5% | 726,347 | 48.27% | 760,914 | 47.41% |
| 調整項目合計 | 341,914 | 19.58% | 820,418 | 36.62% | 799,421 | 39.13% | 904,418 | 45.01% | (887,060) | -305.1% | 535,010 | 34.31% | 481,284 | 30.74% | 272,265 | 22.69% | (651,486) | -74.52% | 314,093 | 25.72% | 346,001 | 28.9% | 781,608 | 51.95% | 827,711 | 51.57% |
| 營運產生之現金流入（流出） | 2,083,220 | 119.29% | 2,443,566 | 109.08% | 2,317,514 | 113.43% | 2,257,240 | 112.33% | 395,273 | 135.95% | 1,809,845 | 116.08% | 1,716,054 | 109.59% | 1,388,608 | 115.72% | 1,006,640 | 115.14% | 1,282,972 | 105.07% | 1,272,274 | 106.29% | 1,630,605 | 108.37% | 1,712,599 | 106.7% |
| 收取之利息 | 21,692 | 1.24% | 11,853 | 0.53% | 7,814 | 0.38% | 2,136 | 0.11% | 3,087 | 1.06% | 12,488 | 0.8% | 13,400 | 0.86% | 12,614 | 1.05% | 19,293 | 2.21% | 31,189 | 2.55% | 19,878 | 1.66% | 10,576 | 0.7% | 8,845 | 0.55% |
| 收取之股利 | 99,896 | 5.72% | 48,963 | 2.19% | 57,910 | 2.83% | 43,684 | 2.17% | 32,642 | 11.23% | 23,067 | 1.48% | 17,654 | 1.13% | 17,193 | 1.43% | 16,842 | 1.93% | 40,753 | 3.34% | 26,279 | 2.2% | 17,480 | 1.16% | 18,356 | 1.14% |
| 支付之利息 | (17,972) | -1.03% | (26,006) | -1.16% | (23,762) | -1.16% | (17,409) | -0.87% | (31,311) | -10.77% | (39,840) | -2.56% | (8,436) | -0.54% | (4,048) | -0.34% | (6,813) | -0.78% | (9,392) | -0.77% | (14,380) | -1.2% | (21,607) | -1.44% | (26,536) | -1.65% |
| 退還（支付）之所得稅 | (440,471) | -25.22% | (238,297) | -10.64% | (316,393) | -15.49% | (276,167) | -13.74% | (108,944) | -37.47% | (246,360) | -15.8% | (172,789) | -11.03% | (214,358) | -17.86% | (161,722) | -18.5% | (124,489) | -10.2% | (107,020) | -8.94% | (132,436) | -8.8% | (108,183) | -6.74% |
| 營業活動之淨現金流入（流出） | 1,746,365 | 100% | 2,240,079 | 100% | 2,043,083 | 100% | 2,009,484 | 100% | 290,747 | 100% | 1,559,200 | 100% | 1,565,883 | 100% | 1,200,009 | 100% | 874,240 | 100% | 1,221,033 | 100% | 1,197,031 | 100% | 1,504,618 | 100% | 1,605,081 | 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 | (47,322) | 11.63% | (40,102) | 7.17% | (50,000) | 5.83% | 0 | 0% | (16,258) | 2.53% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3 | 0% | 53 | -0.01% | 2,261 | -0.26% | 0 | 0% | 9,326 | -1.25% | 48,206 | -7.49% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,835) | 1.43% | (150,163) | 26.86% | 0 | 0% | (312,983) | 27.5% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (9,000) | 2.21% | 0 | 0% | (180,000) | 21% | 0 | 0% | (36,000) | 5.43% | 0 | 0% | (77,500) | 12.04% | ||||||||||||
| 取得不動產、廠房及設備 | (193,988) | 47.68% | (292,653) | 52.34% | (420,658) | 49.08% | (36,398) | 3.2% | (36,485) | 5.5% | (122,081) | 16.32% | (135,302) | 21.02% | (37,066) | -12.15% | (19,530) | -5.97% | (9,322) | 8.71% | (25,962) | 6.57% | (10,768) | 23.59% | (7,446) | 19.1% |
| 處分不動產、廠房及設備 | 2,981 | -0.73% | 480 | -0.09% | 100 | -0.01% | 1,920 | -0.17% | 2,577 | -0.39% | 72 | -0.01% | 4,569 | -0.71% | ||||||||||||
| 存出保證金減少 | 544 | -0.13% | 4,592 | -0.82% | 29,969 | -3.5% | ||||||||||||||||||||
| 取得無形資產 | (1,185) | 0.29% | (560) | 0.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (153,059) | 37.62% | (80,765) | 14.45% | (787,246) | 91.86% | (523,573) | 46% | (683,910) | 103.17% | (662,727) | 88.59% | (154,398) | 23.99% | (355) | -0.12% | ||||||||||
| 投資活動之淨現金流入（流出） | (406,861) | 100% | (559,118) | 100% | (857,033) | 100% | (1,138,222) | 100% | (662,904) | 100% | (748,115) | 100% | (643,689) | 100% | 305,025 | 100% | 327,043 | 100% | (107,033) | 100% | (395,301) | 100% | (45,642) | 100% | (38,988) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 125,000 | -12.51% | 0 | 0% | 33,300 | -17.64% | 3,013,300 | -389.45% | 509,300 | -75.48% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (360,000) | 22.1% | (138,000) | 17.46% | (2,853,600) | 368.81% | (256,300) | 37.99% | (91,000) | 8.78% | 0 | 0% | (33,539) | 3.57% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 19,983 | -1.23% | 0 | 0% | 147,925 | -19.12% | ||||||||||||||||||
| 應付短期票券減少 | (19,983) | 2% | 0 | 0% | (39,969) | 5.06% | (107,956) | 57.19% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (52,920) | 3.25% | (83,886) | 10.61% | (1,339,994) | 709.81% | (379,715) | 49.08% | (168,856) | 25.03% | (258,933) | 24.97% | (176,000) | 16.34% | (167,200) | 13.9% | (158,400) | 20.18% | (369,494) | 37.84% | (413,946) | 41.91% | (861,140) | 91.67% |
| 存入保證金增加 | 0 | 0% | 83,374 | -5.12% | 90,478 | -11.45% | 59,336 | -31.43% | 8,445 | -1.09% | 0 | 0% | 22,189 | -2.14% | 38,881 | -3.61% | 12,058 | -1% | 17,291 | -2.2% | ||||||
| 存入保證金減少 | (93,634) | 9.37% | 0 | 0% | (3,480) | 0.52% | 4,236 | -0.43% | 1,719 | -0.17% | 11,456 | -1.22% | ||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | (260,000) | 15.96% | ||||||||||||||||||||||
| 租賃本金償還 | (36,931) | 3.7% | (45,603) | 2.8% | (40,531) | 5.13% | (23,203) | 12.29% | (21,913) | 2.83% | (30,244) | 4.48% | ||||||||||||||
| 發放現金股利 | (1,287,009) | 128.83% | (1,207,877) | 74.14% | (1,011,783) | 128.01% | (960,039) | 508.55% | (962,420) | 124.39% | (910,844) | 135% | (830,677) | 80.1% | (977,392) | 90.75% | (1,109,554) | 92.24% | (718,463) | 91.53% | (693,197) | 71% | (547,383) | 55.42% | (494,283) | 52.62% |
| 員工執行認股權 | 113,543 | -11.37% | 140,569 | -8.63% | 173,275 | -21.92% | 92,996 | -49.26% | 38,876 | -5.02% | 0 | 0% | 30,334 | -2.93% | 37,488 | -3.48% | 61,810 | -5.14% | 74,651 | -9.51% | 82,091 | -8.41% | 69,660 | -7.05% | 44,427 | -4.73% |
| 非控制權益變動 | 200,000 | -20.02% | 53,250 | -3.27% | 0 | 0% | (1,185) | 0.15% | 0 | 0% | 4,100 | -0.4% | (97,789) | 9.9% | (72,918) | 7.76% | ||||||||||
| 籌資活動之淨現金流入（流出） | (999,014) | 100% | (1,629,224) | 100% | (790,416) | 100% | (188,781) | 100% | (773,741) | 100% | (674,724) | 100% | (1,036,987) | 100% | (1,077,023) | 100% | (1,202,886) | 100% | (784,921) | 100% | (976,364) | 100% | (987,739) | 100% | (939,357) | 100% |
| 本期現金及約當現金增加（減少）數 | 340,490 | 51,737 | 395,634 | 682,481 | (1,145,898) | 136,361 | (114,793) | 428,011 | (1,603) | 329,079 | (174,634) | 471,237 | 626,736 | |||||||||||||
| 期初現金及約當現金餘額 | 1,663,477 | 1,611,740 | 1,216,106 | 533,625 | 1,679,523 | 1,543,162 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,003,967 | 1,663,477 | 1,611,740 | 1,216,106 | 533,625 | 1,679,523 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,003,967 | 1,663,477 | 1,611,740 | 1,216,106 | 533,625 | 1,679,523 | 1,543,162 | 1,657,955 | 1,229,944 | 2,159,130 | 1,830,051 | 2,004,685 | 1,533,448 | |||||||||||||
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
崑鼎(6803) 2024年第4季「營業活動之現金流」單季為NT$4.6億元、較上一季成長327.89%；而今年初至今累積為NT$17.46億元、較去年同期衰退-22.04%。
單季
崑鼎(6803) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$4.6億元，較上一季成長327.89%，為過去11年同期中的第6高。
同時崑鼎過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-15.2%、-18.05%與-0.04%。
其中稅前淨利為NT$3.74億元，收益費損相關之調整項目為NT$-1.18億元，所得稅/利息等之影響數為NT$-291萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$17.46億元，較去年同期衰退-22.04%，為過去11年同期中的第4高。
同時崑鼎過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-4.57%、2.29%與3.85%。
其中稅前淨利為NT$17.41億元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$-3.37億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 373,620 | 317,204 | 339,852 | 292,412 | 287,973 | 295,230 | 244,589 | 250,630 | 229,318 | 185,701 | 197,002 | 163,757 | 195,045 | |||||||||||||
| 收益費損項目合計 | (118,494) | 65,878 | 74,533 | 101,965 | 73,427 | 57,718 | 56,258 | 8,691 | 4,907 | 3,623 | 7,649 | 20,169 | 14,362 | |||||||||||||
| 折舊費用 | 101,620 | 101,272 | 93,435 | 85,635 | 72,958 | 51,368 | 48,632 | 4,940 | 3,098 | 3,841 | 4,425 | 4,098 | 4,555 | |||||||||||||
| 攤銷費用 | 16,448 | 16,552 | 18,789 | 12,640 | 6,776 | 2,378 | 3,988 | 4,696 | 3,463 | 6,262 | 8,051 | 6,428 | 3,830 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 208,247 | 558,563 | (924,794) | 368,628 | (201,062) | 897,830 | 158,181 | (51,402) | 64,601 | 260,316 | 265,042 | 479,638 | 317,028 | |||||||||||||
| 營業活動之淨現金流入（流出） | 460,460 | 934,261 | (515,502) | 755,162 | 151,527 | 1,245,950 | 454,311 | 207,904 | 293,081 | 450,718 | 462,285 | 657,738 | 522,335 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,741,306 | 20.41% | 1,623,148 | 21.28% | 1,518,093 | 21.59% | 1,352,822 | 22.72% | 1,282,333 | 22.75% | 1,274,835 | 23.96% | 1,234,770 | 25.47% | 1,116,343 | 24.92% | 1,658,126 | 33.46% | 968,879 | 23.75% | 926,273 | 23.6% | 848,997 | 22.64% | 884,888 | 25.01% |
| 收益費損項目合計 | 165,186 | 9.46% | 329,057 | 14.69% | 385,152 | 18.85% | 306,106 | 15.23% | 287,319 | 98.82% | 227,583 | 14.6% | 16,694 | 1.07% | (13,043) | -1.09% | 3,130 | 0.36% | (21,816) | -1.79% | 4,906 | 0.41% | 55,261 | 3.67% | 66,797 | 4.16% |
| 折舊費用 | 413,078 | 23.65% | 390,360 | 17.43% | 362,298 | 17.73% | 316,207 | 15.74% | 292,555 | 100.62% | 225,208 | 14.44% | 73,778 | 4.71% | 17,820 | 1.48% | 15,246 | 1.74% | 16,470 | 1.35% | 16,844 | 1.41% | 18,189 | 1.21% | 19,735 | 1.23% |
| 攤銷費用 | 65,823 | 3.77% | 66,067 | 2.95% | 72,636 | 3.56% | 20,720 | 1.03% | 13,957 | 4.8% | 9,675 | 0.62% | 14,462 | 0.92% | 13,082 | 1.09% | 13,936 | 1.59% | 14,274 | 1.17% | 14,409 | 1.2% | 14,835 | 0.99% | 15,832 | 0.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 176,728 | 10.12% | 491,361 | 21.93% | 414,269 | 20.28% | 598,312 | 29.77% | (1,174,379) | -403.92% | 307,427 | 19.72% | 464,590 | 29.67% | 285,308 | 23.78% | (654,616) | -74.88% | 335,909 | 27.51% | 341,095 | 28.5% | 726,347 | 48.27% | 760,914 | 47.41% |
| 營業活動之淨現金流入（流出） | 1,746,365 | 100% | 2,240,079 | 100% | 2,043,083 | 100% | 2,009,484 | 100% | 290,747 | 100% | 1,559,200 | 100% | 1,565,883 | 100% | 1,200,009 | 100% | 874,240 | 100% | 1,221,033 | 100% | 1,197,031 | 100% | 1,504,618 | 100% | 1,605,081 | 100% |
投資活動之淨現金流
崑鼎(6803) 2024年第4季「投資活動之淨現金流」單季為NT$-6,086萬元、較上一季衰退-122.61%；而今年初至今累積為NT$-4.07億元、較去年同期成長27.23%。
單季
崑鼎(6803) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,086萬元，較上一季衰退-122.61%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.07億元，較去年同期成長27.23%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (60,865) | 134,757 | (125,354) | (468,854) | (281,407) | (264,538) | (258,356) | (9,259) | 535,606 | (1,160) | (74,747) | 855 | (3,074) | |||||||||||||
| 取得不動產、廠房及設備 | (28,917) | (109,069) | (253,879) | (17,252) | (18,953) | (26,222) | (58,290) | (17,194) | (8,632) | (4,256) | (14,790) | (3,707) | (3,446) | |||||||||||||
| 處分不動產、廠房及設備 | (21) | 0 | 100 | 0 | 1,220 | 0 | 4,306 | |||||||||||||||||||
| 取得無形資產 | 0 | (560) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,999) | (40,102) | 0 | (9,326) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,835) | 177,708 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 18,960 | ||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (406,861) | 100% | (559,118) | 100% | (857,033) | 100% | (1,138,222) | 100% | (662,904) | 100% | (748,115) | 100% | (643,689) | 100% | 305,025 | 100% | 327,043 | 100% | (107,033) | 100% | (395,301) | 100% | (45,642) | 100% | (38,988) | 100% |
| 取得不動產、廠房及設備 | (193,988) | 47.68% | (292,653) | 52.34% | (420,658) | 49.08% | (36,398) | 3.2% | (36,485) | 5.5% | (122,081) | 16.32% | (135,302) | 21.02% | (37,066) | -12.15% | (19,530) | -5.97% | (9,322) | 8.71% | (25,962) | 6.57% | (10,768) | 23.59% | (7,446) | 19.1% |
| 處分不動產、廠房及設備 | 2,981 | -0.73% | 480 | -0.09% | 100 | -0.01% | 1,920 | -0.17% | 2,577 | -0.39% | 72 | -0.01% | 4,569 | -0.71% | ||||||||||||
| 取得無形資產 | (1,185) | 0.29% | (560) | 0.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (47,322) | 11.63% | (40,102) | 7.17% | (50,000) | 5.83% | 0 | 0% | (16,258) | 2.53% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3 | 0% | 53 | -0.01% | 2,261 | -0.26% | 0 | 0% | 9,326 | -1.25% | 48,206 | -7.49% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,835) | 1.43% | (150,163) | 26.86% | 0 | 0% | (312,983) | 27.5% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 283,575 | -33.09% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 138,089 | -20.83% | 50,837 | -6.8% | ||||||||||||||||||||
籌資活動之淨現金流
崑鼎(6803) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.25億元、較上一季成長73.25%；而今年初至今累積為NT$-9.99億元、較去年同期成長38.68%。
單季
崑鼎(6803) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.25億元，較上一季成長73.25%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-9.99億元，較去年同期成長38.68%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (225,025) | (427,779) | 9,160 | (98,879) | 68,710 | 76,711 | (133,015) | (70,731) | (89,342) | (69,148) | (209,820) | (244,743) | (152,164) | |||||||||||||
| 短期借款增加 | (330,000) | (14,000) | (70,000) | 924,000 | 121,000 | |||||||||||||||||||||
| 短期借款減少 | 0 | (275,000) | (816,000) | 15,000 | (58,000) | 0 | 0 | |||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 116,521 | 0 | 0 | 466,640 | ||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (7,402) | (8,785) | (158,838) | (46,812) | (168,244) | (88,000) | (88,000) | (79,200) | (212,520) | (256,973) | (627,090) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | (3,796) | 0 | 1 | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (999,014) | 100% | (1,629,224) | 100% | (790,416) | 100% | (188,781) | 100% | (773,741) | 100% | (674,724) | 100% | (1,036,987) | 100% | (1,077,023) | 100% | (1,202,886) | 100% | (784,921) | 100% | (976,364) | 100% | (987,739) | 100% | (939,357) | 100% |
| 短期借款增加 | 125,000 | -12.51% | 0 | 0% | 33,300 | -17.64% | 3,013,300 | -389.45% | 509,300 | -75.48% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (360,000) | 22.1% | (138,000) | 17.46% | (2,853,600) | 368.81% | (256,300) | 37.99% | (91,000) | 8.78% | 0 | 0% | (33,539) | 3.57% | ||||||||||
| 發行公司債 | 0 | 0% | 1,987,324 | -1052.71% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 69,455 | -36.79% | 236,546 | -30.57% | 185,700 | -27.52% | 87,000 | -8.39% | 0 | 0% | 466,640 | -49.68% | ||||||||||||
| 償還長期借款 | 0 | 0% | (52,920) | 3.25% | (83,886) | 10.61% | (1,339,994) | 709.81% | (379,715) | 49.08% | (168,856) | 25.03% | (258,933) | 24.97% | (176,000) | 16.34% | (167,200) | 13.9% | (158,400) | 20.18% | (369,494) | 37.84% | (413,946) | 41.91% | (861,140) | 91.67% |
| 發放現金股利 | (1,287,009) | 128.83% | (1,207,877) | 74.14% | (1,011,783) | 128.01% | (960,039) | 508.55% | (962,420) | 124.39% | (910,844) | 135% | (830,677) | 80.1% | (977,392) | 90.75% | (1,109,554) | 92.24% | (718,463) | 91.53% | (693,197) | 71% | (547,383) | 55.42% | (494,283) | 52.62% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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