6803
297
TWD-1.00 (-0.34%)
2025.06.05收盤
崑鼎－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 468,023 | 435,381 | 430,100 | 355,496 | 317,020 | 297,823 | 301,205 | 306,211 | 276,028 | 838,676 | 227,381 | 203,304 | 192,747 | 177,088 | ||||||||||||||
| 本期稅前淨利（淨損） | 468,023 | 435,381 | 430,100 | 355,496 | 317,020 | 297,823 | 301,205 | 306,211 | 276,028 | 838,676 | 227,381 | 203,304 | 192,747 | 177,088 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 102,266 | 101,950 | 93,254 | 88,652 | 72,185 | 82,278 | 51,800 | 5,501 | 3,994 | 3,964 | 4,411 | 3,742 | 4,506 | 5,406 | ||||||||||||||
| 攤銷費用 | 16,455 | 16,436 | 16,496 | 16,682 | 2,386 | 2,354 | 2,502 | 3,399 | 3,291 | 3,513 | 2,848 | 2,773 | 3,799 | 3,851 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 65 | 60 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,406) | (5,014) | (4,888) | (650) | (1,053) | (881) | (760) | (465) | (271) | (233) | (235) | 156 | (1,078) | (2,484) | ||||||||||||||
| 利息費用 | 4,579 | 4,704 | 7,171 | 5,710 | 5,974 | 9,580 | 9,746 | 616 | 1,219 | 1,956 | 2,521 | 3,886 | 5,419 | 7,428 | ||||||||||||||
| 利息收入 | (2,915) | (3,698) | (1,913) | (1,129) | (425) | (1,203) | (3,230) | (3,685) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 557 | 2,149 | 4,213 | 6,663 | 6,764 | 5,072 | 2,524 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,788) | (18,952) | (15,785) | (5,558) | (11,444) | (8,938) | (6,720) | (11,781) | (3,739) | 1,452 | (1,329) | (5,267) | (7,554) | (2,262) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (350) | 73 | 0 | (19) | (208) | 0 | 129 | ||||||||||||||||||||
| 處分投資損失（利益） | (1,050) | |||||||||||||||||||||||||||
| 其他項目 | (283,203) | (4) | 0 | (189) | (98) | 0 | 65 | 128 | 1,150 | 1,517 | ||||||||||||||||||
| 收益費損項目合計 | (200,440) | 97,281 | 98,621 | 110,370 | 74,179 | 87,956 | 55,862 | (6,286) | 192 | 5,472 | 3,691 | 6,579 | 15,155 | 21,502 | ||||||||||||||
| 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 | 581,561 | 1,052,935 | 1,370,971 | 50,922 | (259,748) | 12,986 | (83,249) | 133,579 | ||||||||||||||||||||
| 合約資產（增加）減少 | 64,317 | (88,264) | (140,453) | (63,486) | 4,638 | |||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | (5) | 6 | 662 | 65 | (697) | 359 | (28) | (406) | 183 | 480 | (28) | 7,288 | 4,929 | ||||||||||||||
| 應收帳款（增加）減少 | 130,502 | (76,114) | (168,217) | 54,135 | (296,960) | (81,545) | (118,901) | (75,265) | (81,970) | (112,890) | (4,505) | (11,936) | (83,193) | (67,508) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 62,207 | (14,191) | (27,032) | (8,985) | 0 | (200) | (3,085) | (32,802) | (48,523) | (27,410) | 6,986 | (3,359) | 8,447 | (2,776) | ||||||||||||||
| 其他應收款（增加）減少 | 1,642 | (167) | 3,130 | (1,908) | (1,285) | 100,589 | (4,823) | (8,911) | (1,681) | 2,460 | 989 | (1,202) | (9,620) | (59,271) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (505) | 26 | (61) | 364 | (88) | (116) | 11,072 | 19,667 | (1,265) | (196,392) | (10,526) | (5,796) | 5,960 | 16,966 | ||||||||||||||
| 存貨（增加）減少 | 9,022 | 16,186 | 20,600 | 9,128 | 6,902 | (676) | 591 | 492 | 4,250 | 1,816 | (3,123) | (3,190) | (5,849) | (915) | ||||||||||||||
| 預付款項（增加）減少 | (45,543) | (33,273) | (8,369) | (43,897) | (18,879) | (15,025) | (31,093) | (53,944) | (44,255) | (69,595) | (10,153) | (26,311) | 3,390 | (10,530) | ||||||||||||||
| 其他流動資產（增加）減少 | 38,870 | 44,696 | 0 | (3,845) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 842,073 | 901,829 | 1,139,072 | 81,594 | (467,667) | 110,090 | (160,532) | 6,703 | 472,974 | (231,590) | 103,438 | (48,377) | (237,306) | 52,553 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (61,119) | (164,153) | (58,526) | 74,757 | (471) | (34,456) | (28,588) | 264,079 | ||||||||||||||||||||
| 應付票據增加（減少） | (9,898) | 8,684 | (2,705) | (1,707) | 68 | 313 | (11) | (189) | 135 | 52 | ||||||||||||||||||
| 應付帳款增加（減少） | 199,125 | 173,667 | (34,668) | 201,221 | 139,138 | (67,934) | 57,624 | 75,823 | (45,692) | (51,461) | 55,055 | 47,154 | 4,319 | 10,902 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 89,930 | 37,361 | 36,983 | 23,335 | 18,675 | 11,205 | 8,992 | 16,649 | 9,486 | 13,219 | 9,535 | 206 | (9,022) | 6,875 | ||||||||||||||
| 其他應付款增加（減少） | (161,836) | (210,245) | (168,305) | (117,810) | (109,888) | (131,485) | (141,879) | (125,565) | (120,904) | (117,702) | (111,047) | (124,324) | (95,405) | (126,793) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (3,037) | (567) | 829 | (225) | 1,635 | (1,267) | (410) | (6,158) | (1,256) | (2,570) | (2,490) | (1,349) | 192 | (13,079) | ||||||||||||||
| 其他流動負債增加（減少） | (577) | 6,208 | (15,988) | 4,529 | (12,932) | 2,622 | 2,003 | (16,798) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (8,555) | 6,150 | (6,484) | 5,329 | 457 | (126) | (1,330) | (804) | (1,831) | 79 | 5,321 | 6,396 | 26,351 | 23,816 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 44,033 | (142,895) | (248,864) | 189,429 | 36,682 | (221,128) | (103,599) | 207,037 | (157,469) | (739,388) | (32,086) | (48,295) | (49,102) | (104,533) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 886,106 | 758,934 | 890,208 | 271,023 | (430,985) | (111,038) | (264,131) | 213,740 | 315,505 | (970,978) | 71,352 | (96,672) | (286,408) | (51,980) | ||||||||||||||
| 調整項目合計 | 685,666 | 856,215 | 988,829 | 381,393 | (356,806) | (23,082) | (208,269) | 207,454 | 315,697 | (965,506) | 75,043 | (90,093) | (271,253) | (30,478) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,153,689 | 1,291,596 | 1,418,929 | 736,889 | (39,786) | 274,741 | 92,936 | 513,665 | 591,725 | (126,830) | 302,424 | 113,211 | (78,506) | 146,610 | ||||||||||||||
| 收取之利息 | 6,425 | 5,124 | 2,125 | 455 | 304 | 592 | 3,699 | 2,681 | 2,292 | 6,046 | 8,729 | 2,480 | 2,355 | 1,565 | ||||||||||||||
| 支付之利息 | (258) | (128) | (3,173) | (5,771) | (6,236) | (10,027) | (9,455) | (616) | (2,208) | (1,956) | (2,521) | (3,657) | (5,419) | (7,646) | ||||||||||||||
| 退還（支付）之所得稅 | (8,622) | (904) | (726) | (25,449) | (6,229) | (159) | (3,341) | (2,074) | (1,604) | (75) | (539) | (655) | (1,341) | (156) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,151,234 | 1,295,688 | 1,417,155 | 706,124 | (51,947) | 265,147 | 83,839 | 513,656 | 590,205 | (122,815) | 308,093 | 111,379 | (82,911) | 140,373 | ||||||||||||||
| 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 | (7,300) | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (448,997) | 0 | (7,757) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 291,971 | 0 | 97,121 | (52,686) | 197,835 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (9,000) | 0 | (27,500) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,301) | (31,906) | (32,335) | (5,129) | (6,727) | (2,764) | (7,542) | (7,450) | (6,214) | (6,747) | (904) | (1,117) | (1,961) | (580) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,495 | 0 | 20 | 270 | 0 | 1 | |||||||||||||||||||||
| 存出保證金增加 | (1,424) | 0 | (28,835) | 7,897 | (1,298) | 0 | (189) | (76) | (243) | (87) | 1,369 | (84) | ||||||||||||||||
| 存出保證金減少 | 0 | 1,465 | 7,509 | 0 | 0 | 4,624 | 2,600 | |||||||||||||||||||||
| 取得無形資產 | 0 | (1,185) | 0 | 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 | 0 | ||||||||||||||
| 其他非流動資產增加 | (32,929) | (275,739) | (36,979) | (231,764) | (73,667) | (76,062) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 246,317 | (761,167) | 35,316 | (206,913) | (95,092) | 118,059 | 115,362 | (506,274) | (577,044) | (6,558) | (95,395) | (1,092) | (373) | (36,145) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 331,000 | 300,000 | 33,000 | 1,120,000 | 312,100 | 48,000 | |||||||||||||||||||||
| 短期借款減少 | (90,000) | (1,120,000) | (367,400) | (44,000) | 0 | 0 | (33,539) | |||||||||||||||||||||
| 應付短期票券減少 | 0 | (19,983) | 0 | (31,974) | ||||||||||||||||||||||||
| 存入保證金增加 | 4,155 | 3,781 | 0 | 43,453 | 0 | 4,303 | 0 | 6,929 | 13,126 | 7,257 | ||||||||||||||||||
| 租賃本金償還 | (14,347) | (14,868) | (13,313) | (14,453) | (6,579) | (6,561) | (6,016) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 23,122 | 41,869 | 22,365 | 17,666 | 8,171 | 0 | 12,660 | 17,653 | 20,532 | 40,075 | 8,545 | 9,843 | 1,903 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (77,070) | 341,799 | 300,280 | 12,311 | 38,598 | (16,167) | 81,799 | 19,589 | 30,779 | 27,789 | 42,976 | 7,478 | 7,447 | (29,109) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,320,481 | 876,320 | 1,752,751 | 511,522 | (108,441) | 367,039 | 281,000 | 26,971 | 43,940 | (101,584) | 255,674 | 117,765 | (75,837) | 75,119 | ||||||||||||||
| 期初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 | 1,543,162 | 1,657,955 | 1,229,944 | 2,159,130 | 1,830,051 | 2,004,685 | 1,533,448 | 906,712 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,324,448 | 2,539,797 | 3,364,491 | 1,727,628 | 425,184 | 2,046,562 | 1,824,162 | 1,684,926 | 1,273,884 | 2,057,546 | 2,085,725 | 2,122,450 | 1,457,611 | 981,831 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,324,448 | 23.95% | 2,539,797 | 18.47% | 3,364,491 | 24.35% | 1,727,628 | 13.41% | 425,184 | 4.12% | 2,046,562 | 21.31% | 1,824,162 | 19.24% | 1,684,926 | 22.28% | 1,273,884 | 17.16% | 2,057,546 | 26.53% | 2,085,725 | 27.93% | 2,122,450 | 29.46% | 1,457,611 | 20.08% | 981,831 | 13.61% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 468,023 | 21.09% | 435,381 | 22.32% | 430,100 | 23.38% | 355,496 | 22.4% | 317,020 | 22.39% | 297,823 | 22.91% | 301,205 | 23.46% | 306,211 | 25.77% | 276,028 | 26.07% | 838,676 | 51.96% | 227,381 | 23.59% | 203,304 | 22.15% | 192,747 | 22.41% | 177,088 | 22.27% |
| 本期稅前淨利（淨損） | 468,023 | 40.65% | 435,381 | 33.6% | 430,100 | 30.35% | 355,496 | 50.34% | 317,020 | -610.28% | 297,823 | 112.32% | 301,205 | 359.27% | 306,211 | 59.61% | 276,028 | 46.77% | 838,676 | -682.88% | 227,381 | 73.8% | 203,304 | 182.53% | 192,747 | -232.47% | 177,088 | 126.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 102,266 | 8.88% | 101,950 | 7.87% | 93,254 | 6.58% | 88,652 | 12.55% | 72,185 | -138.96% | 82,278 | 31.03% | 51,800 | 61.79% | 5,501 | 1.07% | 3,994 | 0.68% | 3,964 | -3.23% | 4,411 | 1.43% | 3,742 | 3.36% | 4,506 | -5.43% | 5,406 | 3.85% |
| 攤銷費用 | 16,455 | 1.43% | 16,436 | 1.27% | 16,496 | 1.16% | 16,682 | 2.36% | 2,386 | -4.59% | 2,354 | 0.89% | 2,502 | 2.98% | 3,399 | 0.66% | 3,291 | 0.56% | 3,513 | -2.86% | 2,848 | 0.92% | 2,773 | 2.49% | 3,799 | -4.58% | 3,851 | 2.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 65 | 0.01% | 60 | 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） | (4,406) | -0.38% | (5,014) | -0.39% | (4,888) | -0.34% | (650) | -0.09% | (1,053) | 2.03% | (881) | -0.33% | (760) | -0.91% | (465) | -0.09% | (271) | -0.05% | (233) | 0.19% | (235) | -0.08% | 156 | 0.14% | (1,078) | 1.3% | (2,484) | -1.77% |
| 利息費用 | 4,579 | 0.4% | 4,704 | 0.36% | 7,171 | 0.51% | 5,710 | 0.81% | 5,974 | -11.5% | 9,580 | 3.61% | 9,746 | 11.62% | 616 | 0.12% | 1,219 | 0.21% | 1,956 | -1.59% | 2,521 | 0.82% | 3,886 | 3.49% | 5,419 | -6.54% | 7,428 | 5.29% |
| 利息收入 | (2,915) | -0.25% | (3,698) | -0.29% | (1,913) | -0.13% | (1,129) | -0.16% | (425) | 0.82% | (1,203) | -0.45% | (3,230) | -3.85% | (3,685) | -0.72% | ||||||||||||
| 股份基礎給付酬勞成本 | 557 | 0.05% | 2,149 | 0.17% | 4,213 | 0.3% | 6,663 | 0.94% | 6,764 | -13.02% | 5,072 | 1.91% | 2,524 | 3.01% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,788) | -2.85% | (18,952) | -1.46% | (15,785) | -1.11% | (5,558) | -0.79% | (11,444) | 22.03% | (8,938) | -3.37% | (6,720) | -8.02% | (11,781) | -2.29% | (3,739) | -0.63% | 1,452 | -1.18% | (1,329) | -0.43% | (5,267) | -4.73% | (7,554) | 9.11% | (2,262) | -1.61% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (350) | -0.03% | 73 | 0.01% | 0 | 0% | (19) | 0.04% | (208) | -0.08% | 0 | 0% | 129 | 0.03% | ||||||||||||
| 處分投資損失（利益） | (1,050) | -0.09% | ||||||||||||||||||||||||||
| 其他項目 | (283,203) | -24.6% | (4) | 0% | 0 | 0% | (189) | 0.36% | (98) | -0.04% | 0 | 0% | 65 | 0.02% | 128 | 0.11% | 1,150 | -1.39% | 1,517 | 1.08% | ||||||||
| 收益費損項目合計 | (200,440) | -17.41% | 97,281 | 7.51% | 98,621 | 6.96% | 110,370 | 15.63% | 74,179 | -142.8% | 87,956 | 33.17% | 55,862 | 66.63% | (6,286) | -1.22% | 192 | 0.03% | 5,472 | -4.46% | 3,691 | 1.2% | 6,579 | 5.91% | 15,155 | -18.28% | 21,502 | 15.32% |
| 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 | 581,561 | 50.52% | 1,052,935 | 81.26% | 1,370,971 | 96.74% | 50,922 | 7.21% | (259,748) | 500.03% | 12,986 | 4.9% | (83,249) | -99.3% | 133,579 | 26.01% | ||||||||||||
| 合約資產（增加）減少 | 64,317 | 5.59% | (88,264) | -6.81% | (140,453) | -9.91% | (63,486) | -8.99% | 4,638 | -8.93% | ||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (5) | 0% | 6 | 0% | 662 | 0.09% | 65 | -0.13% | (697) | -0.26% | 359 | 0.43% | (28) | -0.01% | (406) | -0.07% | 183 | -0.15% | 480 | 0.16% | (28) | -0.03% | 7,288 | -8.79% | 4,929 | 3.51% |
| 應收帳款（增加）減少 | 130,502 | 11.34% | (76,114) | -5.87% | (168,217) | -11.87% | 54,135 | 7.67% | (296,960) | 571.66% | (81,545) | -30.75% | (118,901) | -141.82% | (75,265) | -14.65% | (81,970) | -13.89% | (112,890) | 91.92% | (4,505) | -1.46% | (11,936) | -10.72% | (83,193) | 100.34% | (67,508) | -48.09% |
| 應收帳款－關係人（增加）減少 | 62,207 | 5.4% | (14,191) | -1.1% | (27,032) | -1.91% | (8,985) | -1.27% | 0 | 0% | (200) | -0.08% | (3,085) | -3.68% | (32,802) | -6.39% | (48,523) | -8.22% | (27,410) | 22.32% | 6,986 | 2.27% | (3,359) | -3.02% | 8,447 | -10.19% | (2,776) | -1.98% |
| 其他應收款（增加）減少 | 1,642 | 0.14% | (167) | -0.01% | 3,130 | 0.22% | (1,908) | -0.27% | (1,285) | 2.47% | 100,589 | 37.94% | (4,823) | -5.75% | (8,911) | -1.73% | (1,681) | -0.28% | 2,460 | -2% | 989 | 0.32% | (1,202) | -1.08% | (9,620) | 11.6% | (59,271) | -42.22% |
| 其他應收款－關係人（增加）減少 | (505) | -0.04% | 26 | 0% | (61) | 0% | 364 | 0.05% | (88) | 0.17% | (116) | -0.04% | 11,072 | 13.21% | 19,667 | 3.83% | (1,265) | -0.21% | (196,392) | 159.91% | (10,526) | -3.42% | (5,796) | -5.2% | 5,960 | -7.19% | 16,966 | 12.09% |
| 存貨（增加）減少 | 9,022 | 0.78% | 16,186 | 1.25% | 20,600 | 1.45% | 9,128 | 1.29% | 6,902 | -13.29% | (676) | -0.25% | 591 | 0.7% | 492 | 0.1% | 4,250 | 0.72% | 1,816 | -1.48% | (3,123) | -1.01% | (3,190) | -2.86% | (5,849) | 7.05% | (915) | -0.65% |
| 預付款項（增加）減少 | (45,543) | -3.96% | (33,273) | -2.57% | (8,369) | -0.59% | (43,897) | -6.22% | (18,879) | 36.34% | (15,025) | -5.67% | (31,093) | -37.09% | (53,944) | -10.5% | (44,255) | -7.5% | (69,595) | 56.67% | (10,153) | -3.3% | (26,311) | -23.62% | 3,390 | -4.09% | (10,530) | -7.5% |
| 其他流動資產（增加）減少 | 38,870 | 3.38% | 44,696 | 3.45% | 0 | 0% | (3,845) | -4.59% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 842,073 | 73.15% | 901,829 | 69.6% | 1,139,072 | 80.38% | 81,594 | 11.56% | (467,667) | 900.28% | 110,090 | 41.52% | (160,532) | -191.48% | 6,703 | 1.3% | 472,974 | 80.14% | (231,590) | 188.57% | 103,438 | 33.57% | (48,377) | -43.43% | (237,306) | 286.22% | 52,553 | 37.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (61,119) | -5.31% | (164,153) | -12.67% | (58,526) | -4.13% | 74,757 | 10.59% | (471) | 0.91% | (34,456) | -13% | (28,588) | -34.1% | 264,079 | 51.41% | ||||||||||||
| 應付票據增加（減少） | (9,898) | -0.86% | 8,684 | 0.67% | (2,705) | -0.19% | (1,707) | -0.24% | 68 | -0.13% | 313 | 0.12% | (11) | -0.01% | (189) | -0.04% | 135 | 0.02% | 52 | -0.04% | ||||||||
| 應付帳款增加（減少） | 199,125 | 17.3% | 173,667 | 13.4% | (34,668) | -2.45% | 201,221 | 28.5% | 139,138 | -267.85% | (67,934) | -25.62% | 57,624 | 68.73% | 75,823 | 14.76% | (45,692) | -7.74% | (51,461) | 41.9% | 55,055 | 17.87% | 47,154 | 42.34% | 4,319 | -5.21% | 10,902 | 7.77% |
| 應付帳款－關係人增加（減少） | 89,930 | 7.81% | 37,361 | 2.88% | 36,983 | 2.61% | 23,335 | 3.3% | 18,675 | -35.95% | 11,205 | 4.23% | 8,992 | 10.73% | 16,649 | 3.24% | 9,486 | 1.61% | 13,219 | -10.76% | 9,535 | 3.09% | 206 | 0.18% | (9,022) | 10.88% | 6,875 | 4.9% |
| 其他應付款增加（減少） | (161,836) | -14.06% | (210,245) | -16.23% | (168,305) | -11.88% | (117,810) | -16.68% | (109,888) | 211.54% | (131,485) | -49.59% | (141,879) | -169.23% | (125,565) | -24.45% | (120,904) | -20.49% | (117,702) | 95.84% | (111,047) | -36.04% | (124,324) | -111.62% | (95,405) | 115.07% | (126,793) | -90.33% |
| 其他應付款－關係人增加（減少） | (3,037) | -0.26% | (567) | -0.04% | 829 | 0.06% | (225) | -0.03% | 1,635 | -3.15% | (1,267) | -0.48% | (410) | -0.49% | (6,158) | -1.2% | (1,256) | -0.21% | (2,570) | 2.09% | (2,490) | -0.81% | (1,349) | -1.21% | 192 | -0.23% | (13,079) | -9.32% |
| 其他流動負債增加（減少） | (577) | -0.05% | 6,208 | 0.48% | (15,988) | -1.13% | 4,529 | 0.64% | (12,932) | 24.89% | 2,622 | 0.99% | 2,003 | 2.39% | (16,798) | -3.27% | ||||||||||||
| 其他營業負債增加（減少） | (8,555) | -0.74% | 6,150 | 0.47% | (6,484) | -0.46% | 5,329 | 0.75% | 457 | -0.88% | (126) | -0.05% | (1,330) | -1.59% | (804) | -0.16% | (1,831) | -0.31% | 79 | -0.06% | 5,321 | 1.73% | 6,396 | 5.74% | 26,351 | -31.78% | 23,816 | 16.97% |
| 與營業活動相關之負債之淨變動合計 | 44,033 | 3.82% | (142,895) | -11.03% | (248,864) | -17.56% | 189,429 | 26.83% | 36,682 | -70.61% | (221,128) | -83.4% | (103,599) | -123.57% | 207,037 | 40.31% | (157,469) | -26.68% | (739,388) | 602.03% | (32,086) | -10.41% | (48,295) | -43.36% | (49,102) | 59.22% | (104,533) | -74.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 886,106 | 76.97% | 758,934 | 58.57% | 890,208 | 62.82% | 271,023 | 38.38% | (430,985) | 829.66% | (111,038) | -41.88% | (264,131) | -315.05% | 213,740 | 41.61% | 315,505 | 53.46% | (970,978) | 790.6% | 71,352 | 23.16% | (96,672) | -86.8% | (286,408) | 345.44% | (51,980) | -37.03% |
| 調整項目合計 | 685,666 | 59.56% | 856,215 | 66.08% | 988,829 | 69.78% | 381,393 | 54.01% | (356,806) | 686.87% | (23,082) | -8.71% | (208,269) | -248.42% | 207,454 | 40.39% | 315,697 | 53.49% | (965,506) | 786.15% | 75,043 | 24.36% | (90,093) | -80.89% | (271,253) | 327.16% | (30,478) | -21.71% |
| 營運產生之現金流入（流出） | 1,153,689 | 100.21% | 1,291,596 | 99.68% | 1,418,929 | 100.13% | 736,889 | 104.36% | (39,786) | 76.59% | 274,741 | 103.62% | 92,936 | 110.85% | 513,665 | 100% | 591,725 | 100.26% | (126,830) | 103.27% | 302,424 | 98.16% | 113,211 | 101.64% | (78,506) | 94.69% | 146,610 | 104.44% |
| 收取之利息 | 6,425 | 0.56% | 5,124 | 0.4% | 2,125 | 0.15% | 455 | 0.06% | 304 | -0.59% | 592 | 0.22% | 3,699 | 4.41% | 2,681 | 0.52% | 2,292 | 0.39% | 6,046 | -4.92% | 8,729 | 2.83% | 2,480 | 2.23% | 2,355 | -2.84% | 1,565 | 1.11% |
| 支付之利息 | (258) | -0.02% | (128) | -0.01% | (3,173) | -0.22% | (5,771) | -0.82% | (6,236) | 12% | (10,027) | -3.78% | (9,455) | -11.28% | (616) | -0.12% | (2,208) | -0.37% | (1,956) | 1.59% | (2,521) | -0.82% | (3,657) | -3.28% | (5,419) | 6.54% | (7,646) | -5.45% |
| 退還（支付）之所得稅 | (8,622) | -0.75% | (904) | -0.07% | (726) | -0.05% | (25,449) | -3.6% | (6,229) | 11.99% | (159) | -0.06% | (3,341) | -3.99% | (2,074) | -0.4% | (1,604) | -0.27% | (75) | 0.06% | (539) | -0.17% | (655) | -0.59% | (1,341) | 1.62% | (156) | -0.11% |
| 營業活動之淨現金流入（流出） | 1,151,234 | 100% | 1,295,688 | 100% | 1,417,155 | 100% | 706,124 | 100% | (51,947) | 100% | 265,147 | 100% | 83,839 | 100% | 513,656 | 100% | 590,205 | 100% | (122,815) | 100% | 308,093 | 100% | 111,379 | 100% | (82,911) | 100% | 140,373 | 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% | (7,300) | 0.96% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (448,997) | 58.99% | 0 | 0% | (7,757) | 3.75% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 291,971 | 118.53% | 0 | 0% | 97,121 | 275.01% | (52,686) | 55.41% | 197,835 | 167.57% | ||||||||||||||||||
| 取得採用權益法之投資 | (9,000) | -3.65% | 0 | 0% | (27,500) | 5.43% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,301) | -0.93% | (31,906) | 4.19% | (32,335) | -91.56% | (5,129) | 2.48% | (6,727) | 7.07% | (2,764) | -2.34% | (7,542) | -6.54% | (7,450) | 1.47% | (6,214) | 1.08% | (6,747) | 102.88% | (904) | 0.95% | (1,117) | 102.29% | (1,961) | 525.74% | (580) | 1.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,495 | -0.33% | 0 | 0% | 20 | -0.02% | 270 | 0.23% | 0 | 0% | 1 | 0% | ||||||||||||||
| 存出保證金增加 | (1,424) | -0.58% | 0 | 0% | (28,835) | 13.94% | 7,897 | -8.3% | (1,298) | -1.1% | 0 | 0% | (189) | 0.03% | (76) | 1.16% | (243) | 0.25% | (87) | 7.97% | 1,369 | -367.02% | (84) | 0.23% | ||||
| 存出保證金減少 | 0 | 0% | 1,465 | -0.19% | 7,509 | 21.26% | 0 | 0% | 0 | 0% | 4,624 | 4.01% | 2,600 | -0.51% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (1,185) | 0.16% | 0 | 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 | 0 | ||||||||||||||
| 其他非流動資產增加 | (32,929) | -13.37% | (275,739) | 36.23% | (36,979) | -104.71% | (231,764) | 112.01% | (73,667) | 77.47% | (76,062) | -64.43% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 246,317 | 100% | (761,167) | 100% | 35,316 | 100% | (206,913) | 100% | (95,092) | 100% | 118,059 | 100% | 115,362 | 100% | (506,274) | 100% | (577,044) | 100% | (6,558) | 100% | (95,395) | 100% | (1,092) | 100% | (373) | 100% | (36,145) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 331,000 | 96.84% | 300,000 | 99.91% | 33,000 | 268.05% | 1,120,000 | 2901.7% | 312,100 | -1930.48% | 48,000 | 58.68% | ||||||||||||||
| 短期借款減少 | (90,000) | 116.78% | (1,120,000) | -2901.7% | (367,400) | 2272.53% | (44,000) | -53.79% | 0 | 0% | 0 | 0% | (33,539) | 115.22% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (19,983) | -5.85% | 0 | 0% | (31,974) | -259.72% | ||||||||||||||||||||
| 存入保證金增加 | 4,155 | -5.39% | 3,781 | 1.11% | 0 | 0% | 43,453 | 352.96% | 0 | 0% | 4,303 | -26.62% | 0 | 0% | 6,929 | 35.37% | 13,126 | 42.65% | 7,257 | 26.11% | ||||||||
| 租賃本金償還 | (14,347) | 18.62% | (14,868) | -4.35% | (13,313) | -4.43% | (14,453) | -117.4% | (6,579) | -17.04% | (6,561) | 40.58% | (6,016) | -7.35% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||||
| 員工執行認股權 | 23,122 | -30% | 41,869 | 12.25% | 22,365 | 7.45% | 17,666 | 143.5% | 8,171 | 21.17% | 0 | 0% | 12,660 | 64.63% | 17,653 | 57.35% | 20,532 | 73.89% | 40,075 | 93.25% | 8,545 | 114.27% | 9,843 | 132.17% | 1,903 | -6.54% | ||
| 籌資活動之淨現金流入（流出） | (77,070) | 100% | 341,799 | 100% | 300,280 | 100% | 12,311 | 100% | 38,598 | 100% | (16,167) | 100% | 81,799 | 100% | 19,589 | 100% | 30,779 | 100% | 27,789 | 100% | 42,976 | 100% | 7,478 | 100% | 7,447 | 100% | (29,109) | 100% |
| 本期現金及約當現金增加（減少）數 | 1,320,481 | 876,320 | 1,752,751 | 511,522 | (108,441) | 367,039 | 281,000 | 26,971 | 43,940 | (101,584) | 255,674 | 117,765 | (75,837) | 75,119 | ||||||||||||||
| 期初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 | 1,543,162 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,324,448 | 2,539,797 | 3,364,491 | 1,727,628 | 425,184 | 2,046,562 | 1,824,162 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,324,448 | 2,539,797 | 3,364,491 | 1,727,628 | 425,184 | 2,046,562 | 1,824,162 | 1,684,926 | 1,273,884 | 2,057,546 | 2,085,725 | 2,122,450 | 1,457,611 | 981,831 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$11.51億元、較上一季成長150.02%；而今年初至今累積為NT$11.51億元、較去年同期衰退-11.15%。
單季
崑鼎(6803) 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$11.51億元，較上一季成長150.02%，為過去11年同期中的第3高。
同時崑鼎過去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17.7%、34.13%與14.09%。
其中稅前淨利為NT$4.68億元，收益費損相關之調整項目為NT$-2億元，所得稅/利息等之影響數為NT$-246萬元
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$11.51億元，較去年同期衰退-11.15%，為過去11年同期中的第3高。
同時崑鼎過去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17.7%、34.13%與14.09%。
其中稅前淨利為NT$4.68億元，收益費損相關之調整項目為NT$-2億元，所得稅/利息等之影響數為NT$-246萬元
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） | 468,023 | 435,381 | 430,100 | 355,496 | 317,020 | 297,823 | 301,205 | 306,211 | 276,028 | 838,676 | 227,381 | 203,304 | 192,747 | 177,088 | ||||||||||||||
| 收益費損項目合計 | (200,440) | 97,281 | 98,621 | 110,370 | 74,179 | 87,956 | 55,862 | (6,286) | 192 | 5,472 | 3,691 | 6,579 | 15,155 | 21,502 | ||||||||||||||
| 折舊費用 | 102,266 | 101,950 | 93,254 | 88,652 | 72,185 | 82,278 | 51,800 | 5,501 | 3,994 | 3,964 | 4,411 | 3,742 | 4,506 | 5,406 | ||||||||||||||
| 攤銷費用 | 16,455 | 16,436 | 16,496 | 16,682 | 2,386 | 2,354 | 2,502 | 3,399 | 3,291 | 3,513 | 2,848 | 2,773 | 3,799 | 3,851 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 886,106 | 758,934 | 890,208 | 271,023 | (430,985) | (111,038) | (264,131) | 213,740 | 315,505 | (970,978) | 71,352 | (96,672) | (286,408) | (51,980) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,151,234 | 1,295,688 | 1,417,155 | 706,124 | (51,947) | 265,147 | 83,839 | 513,656 | 590,205 | (122,815) | 308,093 | 111,379 | (82,911) | 140,373 | ||||||||||||||
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） | 468,023 | 21.09% | 435,381 | 22.32% | 430,100 | 23.38% | 355,496 | 22.4% | 317,020 | 22.39% | 297,823 | 22.91% | 301,205 | 23.46% | 306,211 | 25.77% | 276,028 | 26.07% | 838,676 | 51.96% | 227,381 | 23.59% | 203,304 | 22.15% | 192,747 | 22.41% | 177,088 | 22.27% |
| 收益費損項目合計 | (200,440) | -17.41% | 97,281 | 7.51% | 98,621 | 6.96% | 110,370 | 15.63% | 74,179 | -142.8% | 87,956 | 33.17% | 55,862 | 66.63% | (6,286) | -1.22% | 192 | 0.03% | 5,472 | -4.46% | 3,691 | 1.2% | 6,579 | 5.91% | 15,155 | -18.28% | 21,502 | 15.32% |
| 折舊費用 | 102,266 | 8.88% | 101,950 | 7.87% | 93,254 | 6.58% | 88,652 | 12.55% | 72,185 | -138.96% | 82,278 | 31.03% | 51,800 | 61.79% | 5,501 | 1.07% | 3,994 | 0.68% | 3,964 | -3.23% | 4,411 | 1.43% | 3,742 | 3.36% | 4,506 | -5.43% | 5,406 | 3.85% |
| 攤銷費用 | 16,455 | 1.43% | 16,436 | 1.27% | 16,496 | 1.16% | 16,682 | 2.36% | 2,386 | -4.59% | 2,354 | 0.89% | 2,502 | 2.98% | 3,399 | 0.66% | 3,291 | 0.56% | 3,513 | -2.86% | 2,848 | 0.92% | 2,773 | 2.49% | 3,799 | -4.58% | 3,851 | 2.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 886,106 | 76.97% | 758,934 | 58.57% | 890,208 | 62.82% | 271,023 | 38.38% | (430,985) | 829.66% | (111,038) | -41.88% | (264,131) | -315.05% | 213,740 | 41.61% | 315,505 | 53.46% | (970,978) | 790.6% | 71,352 | 23.16% | (96,672) | -86.8% | (286,408) | 345.44% | (51,980) | -37.03% |
| 營業活動之淨現金流入（流出） | 1,151,234 | 100% | 1,295,688 | 100% | 1,417,155 | 100% | 706,124 | 100% | (51,947) | 100% | 265,147 | 100% | 83,839 | 100% | 513,656 | 100% | 590,205 | 100% | (122,815) | 100% | 308,093 | 100% | 111,379 | 100% | (82,911) | 100% | 140,373 | 100% |
投資活動之淨現金流
崑鼎(6803) 2025年第1季「投資活動之淨現金流」單季為NT$2.46億元、較上一季成長504.69%；而今年初至今累積為NT$2.46億元、較去年同期成長132.36%。
單季
崑鼎(6803) 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$2.46億元，較上一季成長504.69%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$2.46億元，較去年同期成長132.36%，為過去11年同期中的第1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） | 246,317 | (761,167) | 35,316 | (206,913) | (95,092) | 118,059 | 115,362 | (506,274) | (577,044) | (6,558) | (95,395) | (1,092) | (373) | (36,145) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,301) | (31,906) | (32,335) | (5,129) | (6,727) | (2,764) | (7,542) | (7,450) | (6,214) | (6,747) | (904) | (1,117) | (1,961) | (580) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,495 | 0 | 20 | 270 | 0 | 1 | |||||||||||||||||||||
| 取得無形資產 | 0 | (1,185) | 0 | 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 | 0 | (7,300) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,261 | 0 | 4,708 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (448,997) | 0 | (7,757) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 291,971 | 0 | 97,121 | (52,686) | 197,835 | |||||||||||||||||||||||
| 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） | 246,317 | 100% | (761,167) | 100% | 35,316 | 100% | (206,913) | 100% | (95,092) | 100% | 118,059 | 100% | 115,362 | 100% | (506,274) | 100% | (577,044) | 100% | (6,558) | 100% | (95,395) | 100% | (1,092) | 100% | (373) | 100% | (36,145) | 100% |
| 取得不動產、廠房及設備 | (2,301) | -0.93% | (31,906) | 4.19% | (32,335) | -91.56% | (5,129) | 2.48% | (6,727) | 7.07% | (2,764) | -2.34% | (7,542) | -6.54% | (7,450) | 1.47% | (6,214) | 1.08% | (6,747) | 102.88% | (904) | 0.95% | (1,117) | 102.29% | (1,961) | 525.74% | (580) | 1.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,495 | -0.33% | 0 | 0% | 20 | -0.02% | 270 | 0.23% | 0 | 0% | 1 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (1,185) | 0.16% | 0 | 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 | 0 | 0% | (7,300) | 0.96% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,261 | -1.09% | 0 | 0% | 4,708 | 4.08% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (448,997) | 58.99% | 0 | 0% | (7,757) | 3.75% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 291,971 | 118.53% | 0 | 0% | 97,121 | 275.01% | (52,686) | 55.41% | 197,835 | 167.57% | ||||||||||||||||||
| 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
崑鼎(6803) 2025年第1季「籌資活動之淨現金流」單季為NT$-7,707萬元、較上一季成長65.75%；而今年初至今累積為NT$-7,707萬元、較去年同期衰退-122.55%。
單季
崑鼎(6803) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,707萬元，較上一季成長65.75%，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$-7,707萬元，較去年同期衰退-122.55%，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） | (77,070) | 341,799 | 300,280 | 12,311 | 38,598 | (16,167) | 81,799 | 19,589 | 30,779 | 27,789 | 42,976 | 7,478 | 7,447 | (29,109) | ||||||||||||||
| 短期借款增加 | 0 | 331,000 | 300,000 | 33,000 | 1,120,000 | 312,100 | 48,000 | |||||||||||||||||||||
| 短期借款減少 | (90,000) | (1,120,000) | (367,400) | (44,000) | 0 | 0 | (33,539) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 120,025 | 120,000 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (10,122) | (35,381) | (63,119) | (94,634) | (30,263) | 0 | 0 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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） | (77,070) | 100% | 341,799 | 100% | 300,280 | 100% | 12,311 | 100% | 38,598 | 100% | (16,167) | 100% | 81,799 | 100% | 19,589 | 100% | 30,779 | 100% | 27,789 | 100% | 42,976 | 100% | 7,478 | 100% | 7,447 | 100% | (29,109) | 100% |
| 短期借款增加 | 0 | 0% | 331,000 | 96.84% | 300,000 | 99.91% | 33,000 | 268.05% | 1,120,000 | 2901.7% | 312,100 | -1930.48% | 48,000 | 58.68% | ||||||||||||||
| 短期借款減少 | (90,000) | 116.78% | (1,120,000) | -2901.7% | (367,400) | 2272.53% | (44,000) | -53.79% | 0 | 0% | 0 | 0% | (33,539) | 115.22% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 120,025 | -742.41% | 120,000 | 146.7% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (10,122) | -3.37% | (35,381) | -287.39% | (63,119) | -163.53% | (94,634) | 585.35% | (30,263) | -37% | 0 | 0% | 0 | 0% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 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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