6803
291.5
TWD+1.00 (0.34%)
2025.08.21收盤
崑鼎－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 446,692 | 18.16% | 463,868 | 22.07% | 425,141 | 21.95% | 386,431 | 22.85% | 338,996 | 24.15% | 306,825 | 22.75% | 303,277 | 24.15% | 320,511 | 26.56% | 291,209 | 26.1% | 292,346 | 25.98% | 274,890 | 27.02% | 251,270 | 25.32% | 240,832 | 25.4% | 229,608 | 26.91% |
| 本期稅前淨利（淨損） | 446,692 | 463,868 | 425,141 | 386,431 | 338,996 | 306,825 | 303,277 | 320,511 | 291,209 | 292,346 | 274,890 | 251,270 | 240,832 | 229,608 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 102,455 | 107,180 | 96,449 | 89,484 | 79,714 | 65,211 | 45,923 | 5,795 | 4,398 | 3,705 | 4,268 | 3,767 | 4,570 | 5,068 | ||||||||||||||
| 攤銷費用 | 16,529 | 16,493 | 16,501 | 18,364 | 2,757 | 2,354 | 2,372 | 3,433 | 2,922 | 3,491 | 2,606 | 1,527 | 1,845 | 4,032 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 344 | (35) | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,853) | (4,427) | (4,192) | (937) | (986) | (1,862) | (707) | (612) | (182) | (184) | (240) | (78) | (1,206) | (368) | ||||||||||||||
| 利息費用 | 16,254 | 5,444 | 8,044 | 7,346 | 5,917 | 8,002 | 9,918 | 511 | 991 | 981 | 2,315 | 3,618 | 5,168 | 6,395 | ||||||||||||||
| 利息收入 | (5,974) | (7,575) | (4,668) | (2,624) | (846) | (739) | (4,728) | (4,370) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 557 | 1,774 | 3,760 | 5,186 | 6,448 | 7,406 | 2,442 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,667) | (29,866) | (46,243) | (9,957) | (17,117) | (19,085) | (16,153) | (12,422) | (23,813) | (6,020) | (13,695) | (5,475) | (4,401) | (2,080) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,175) | 43 | 2 | 0 | 0 | (1,088) | 161 | (261) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | |||||||||||||||||||||||||||
| 其他項目 | (347,410) | (3,214) | (80) | 477 | (155) | 0 | 66 | 129 | (1,110) | 1,247 | ||||||||||||||||||
| 收益費損項目合計 | (237,942) | 85,817 | 69,653 | 106,782 | 76,364 | 60,044 | 39,228 | (7,926) | (20,404) | (3,928) | (22,007) | 3,726 | 12,370 | 21,598 | ||||||||||||||
| 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 | (1,535,673) | (36,291) | (1,756,287) | 87,032 | 67,946 | (1,699,285) | 111,090 | (8,435) | ||||||||||||||||||||
| 合約資產（增加）減少 | (140,637) | (20,370) | (209,457) | (36,550) | (47,164) | |||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 3 | 0 | 0 | (102) | (1,451) | 915 | 82 | 497 | (76) | (59) | (23) | (779) | 0 | ||||||||||||||
| 應收帳款（增加）減少 | 12,479 | 23,062 | 83,313 | (104,062) | 230,986 | (9,584) | 19,345 | (64,244) | (57,064) | (75,708) | (88,612) | (41,019) | (173,641) | (105,993) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (43,056) | (823) | 16,099 | (9,448) | (216) | (23) | 2,264 | 31,820 | 36,511 | (3,039) | (28,275) | (36,072) | (92) | (10,914) | ||||||||||||||
| 其他應收款（增加）減少 | (440) | (723) | (525) | (2,311) | 58 | 611 | 20,397 | 6,243 | (644) | 81 | (356) | 1,655 | (197) | 49,901 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 140 | 31 | 29 | (11,381) | (641) | 249 | (11,072) | (2,804) | (21,145) | 125,931 | (8,160) | (26,468) | 6,882 | 1,750 | ||||||||||||||
| 存貨（增加）減少 | 10,297 | (8,256) | (4,892) | (6,522) | (2,286) | (1,979) | (4,205) | (2,984) | (670) | (1,363) | (5,190) | (2,711) | 1,585 | (1,223) | ||||||||||||||
| 預付款項（增加）減少 | (235,991) | (59,156) | (45,968) | (37,280) | (36,246) | (20,113) | (643) | (29,226) | 27,216 | 17,030 | 7,131 | 1,062 | 22,508 | (36,112) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,920,108) | (56,144) | (1,830,070) | (36,956) | 307,586 | (1,641,611) | 214,265 | 43,948 | (6,178) | 133,177 | (35,343) | (236,297) | (350,978) | 326,711 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 78,754 | (91,707) | (11,002) | (52,662) | 35,293 | 1,723 | (8,071) | (63,720) | ||||||||||||||||||||
| 應付票據增加（減少） | 1,889 | 2,163 | 3,247 | 1,406 | 486 | (313) | (519) | 0 | (16) | 808 | ||||||||||||||||||
| 應付帳款增加（減少） | (7,594) | 11,504 | 37,578 | 60,153 | 25,573 | 19,948 | 17,297 | 18,062 | 40,571 | 1,907 | (5,736) | (7,687) | 45,142 | 53,201 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (197,385) | 3,446 | 2,171 | (17,614) | 1,274 | 226 | 6,235 | (4,072) | (5,212) | (15,456) | (11,123) | (4,903) | (1,930) | (716) | ||||||||||||||
| 其他應付款增加（減少） | 77,514 | 53,737 | 73,223 | 80,612 | 72,738 | 55,345 | 11,994 | 41,308 | 54,532 | 71,212 | 55,562 | (278,526) | (285,943) | (251,776) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 5,469 | 5,725 | 418 | 2,961 | (1,685) | 327 | 1,243 | 2,483 | 2,011 | 1,943 | (428) | 395,115 | 381,449 | 365,002 | ||||||||||||||
| 其他流動負債增加（減少） | 13 | 13,004 | 214 | 15,408 | 16,535 | 17,758 | 10,415 | 5,415 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (42,345) | (5,541) | 3,338 | 4,944 | (5,085) | (5,894) | 624 | 3,885 | 1,310 | 436 | 4,040 | 349 | (23,871) | (21,219) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (83,685) | (7,669) | 109,187 | 95,208 | 145,129 | 89,120 | 39,218 | 3,361 | 97,761 | 79,565 | 99,233 | 155,532 | 206,673 | 114,118 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,003,793) | (63,813) | (1,720,883) | 58,252 | 452,715 | (1,552,491) | 253,483 | 47,309 | 91,583 | 212,742 | 63,890 | (80,765) | (144,305) | 440,829 | ||||||||||||||
| 調整項目合計 | (2,241,735) | 22,004 | (1,651,230) | 165,034 | 529,079 | (1,492,447) | 292,711 | 39,383 | 71,179 | 208,814 | 41,883 | (77,039) | (131,935) | 462,427 | ||||||||||||||
| 營運產生之現金流入（流出） | (1,795,043) | 485,872 | (1,226,089) | 551,465 | 868,075 | (1,185,622) | 595,988 | 359,894 | 362,388 | 501,160 | 316,773 | 174,231 | 108,897 | 692,035 | ||||||||||||||
| 收取之利息 | 5,754 | 5,312 | 4,337 | 1,718 | 688 | 1,787 | 3,713 | 3,860 | 3,021 | 5,090 | 7,444 | 3,003 | (916) | (22) | ||||||||||||||
| 支付之利息 | (21,273) | (13,617) | (17,002) | (11,722) | (6,223) | (8,284) | (9,881) | (596) | (116) | (1,842) | (2,440) | (5,251) | (5,332) | (6,679) | ||||||||||||||
| 退還（支付）之所得稅 | (147,819) | (285,295) | (231,556) | (254,421) | (252,813) | (95,299) | (129,634) | (74,434) | (110,335) | (85,027) | (60,885) | (45,967) | (64,542) | (53,311) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,958,379) | 192,272 | (1,441,943) | 287,040 | 609,727 | (1,287,418) | 460,186 | 288,724 | 255,480 | 419,381 | 273,014 | 126,016 | 38,107 | 632,023 | ||||||||||||||
| 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 | (20,023) | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 272,750 | (134,733) | 7,757 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (9,206) | (97,121) | 52,686 | (89,950) | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,386) | (26,406) | (80,271) | (124,040) | (2,735) | (9,572) | (25,998) | (26,074) | (8,601) | (813) | (2,955) | (3,348) | (3,826) | (1,945) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,200 | 484 | 0 | 0 | 1,088 | 2,187 | 262 | |||||||||||||||||||||
| 存出保證金增加 | (237,514) | 0 | 4,149 | (7,897) | 108 | 0 | 105 | 76 | (6,674) | (235) | (3,011) | 1,099 | ||||||||||||||||
| 存出保證金減少 | 0 | 1,178 | (2,401) | 0 | (4,624) | 273 | ||||||||||||||||||||||
| 取得無形資產 | (1,260) | 0 | 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 | (1,903,010) | (81,948) | (89,877) | (55,681) | (125,609) | (184,297) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,163,533) | 146,035 | (404,350) | (154,806) | (365,768) | (282,549) | (386,548) | (116,317) | 720,970 | (224,394) | (9,508) | (3,442) | (31,759) | 1,336 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (140,000) | 1,163,217 | 988,700 | 158,300 | |||||||||||||||||||||||
| 短期借款減少 | 0 | (1,271,700) | (814,700) | (126,000) | 0 | 0 | 0 | |||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | 29,987 | ||||||||||||||||||||||||
| 存入保證金增加 | (3,170) | 4,347 | 35,703 | 15,367 | 0 | 10,038 | 0 | 8,358 | (3,271) | 9,480 | ||||||||||||||||||
| 租賃本金償還 | (8,329) | (5,436) | (7,086) | (7,283) | (2,977) | (4,852) | (5,980) | |||||||||||||||||||||
| 發放現金股利 | (150,806) | (179,554) | (208,763) | (138,149) | (141,465) | (184,308) | (119,578) | (127,558) | (154,993) | (409,261) | (50,694) | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 22,851 | 46,079 | 41,295 | 31,615 | 4,081 | 0 | 17,674 | 17,123 | 24,746 | 13,628 | 26,914 | 10,625 | 1,095 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,020,546 | (274,564) | (467,749) | (142,430) | 961,062 | (80,756) | 168,304 | (185,626) | (229,141) | (454,235) | (113,115) | (127,067) | (147,292) | (231,613) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,101,366) | 63,743 | (2,314,042) | (10,196) | 1,205,021 | (1,650,723) | 241,942 | (13,219) | 747,309 | (259,248) | 150,391 | (4,493) | (140,944) | 401,746 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2,101,366) | 63,743 | (2,314,042) | (10,196) | 1,205,021 | (1,650,723) | 241,942 | 1,671,707 | 2,021,193 | 1,798,298 | 2,236,116 | 2,117,957 | 1,316,667 | 1,383,577 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,223,082 | 7.65% | 2,603,540 | 19.23% | 1,050,449 | 7.7% | 1,717,432 | 13.25% | 1,630,205 | 14.16% | 395,839 | 4.04% | 2,066,104 | 20.88% | 1,671,707 | 21.7% | 2,021,193 | 27.02% | 1,798,298 | 23.64% | 2,236,116 | 29.24% | 2,117,957 | 28.65% | 1,316,667 | 17.79% | 1,383,577 | 18.91% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 914,715 | 19.55% | 899,249 | 22.19% | 855,241 | 22.65% | 741,927 | 22.63% | 656,016 | 23.26% | 604,648 | 22.83% | 604,482 | 23.8% | 626,722 | 26.17% | 567,237 | 26.08% | 1,131,022 | 41.29% | 502,271 | 25.35% | 454,574 | 23.79% | 433,579 | 23.98% | 406,696 | 24.67% |
| 本期稅前淨利（淨損） | 914,715 | -113.33% | 899,249 | 60.44% | 855,241 | -3450.22% | 741,927 | 74.7% | 656,016 | 117.61% | 604,648 | -59.15% | 604,482 | 111.11% | 626,722 | 78.11% | 567,237 | 67.07% | 1,131,022 | 381.37% | 502,271 | 86.43% | 454,574 | 191.48% | 433,579 | -967.72% | 406,696 | 52.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 204,721 | -25.36% | 209,130 | 14.05% | 189,703 | -765.3% | 178,136 | 17.94% | 151,899 | 27.23% | 147,489 | -14.43% | 97,723 | 17.96% | 11,296 | 1.41% | 8,392 | 0.99% | 7,669 | 2.59% | 8,679 | 1.49% | 7,509 | 3.16% | 9,076 | -20.26% | 10,474 | 1.36% |
| 攤銷費用 | 32,984 | -4.09% | 32,929 | 2.21% | 32,997 | -133.12% | 35,046 | 3.53% | 5,143 | 0.92% | 4,708 | -0.46% | 4,874 | 0.9% | 6,832 | 0.85% | 6,213 | 0.73% | 7,004 | 2.36% | 5,454 | 0.94% | 4,300 | 1.81% | 5,644 | -12.6% | 7,883 | 1.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 409 | -0.05% | 25 | 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） | (9,259) | 1.15% | (9,441) | -0.63% | (9,080) | 36.63% | (1,587) | -0.16% | (2,039) | -0.37% | (2,743) | 0.27% | (1,467) | -0.27% | (1,077) | -0.13% | (453) | -0.05% | (417) | -0.14% | (475) | -0.08% | 78 | 0.03% | (2,284) | 5.1% | (2,852) | -0.37% |
| 利息費用 | 20,833 | -2.58% | 10,148 | 0.68% | 15,215 | -61.38% | 13,056 | 1.31% | 11,891 | 2.13% | 17,582 | -1.72% | 19,664 | 3.61% | 1,127 | 0.14% | 2,210 | 0.26% | 2,937 | 0.99% | 4,836 | 0.83% | 7,504 | 3.16% | 10,587 | -23.63% | 13,823 | 1.79% |
| 利息收入 | (8,889) | 1.1% | (11,273) | -0.76% | (6,581) | 26.55% | (3,753) | -0.38% | (1,271) | -0.23% | (1,942) | 0.19% | (7,958) | -1.46% | (8,055) | -1% | ||||||||||||
| 股利收入 | (2) | 0% | 0 | 0% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,114 | -0.14% | 3,923 | 0.26% | 7,973 | -32.16% | 11,849 | 1.19% | 13,212 | 2.37% | 12,478 | -1.22% | 4,966 | 0.91% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (47,455) | 5.88% | (48,818) | -3.28% | (62,028) | 250.23% | (15,515) | -1.56% | (28,561) | -5.12% | (28,023) | 2.74% | (22,873) | -4.2% | (24,203) | -3.02% | (27,552) | -3.26% | (4,568) | -1.54% | (15,024) | -2.59% | (10,742) | -4.52% | (11,955) | 26.68% | (4,342) | -0.56% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,175) | 0.15% | (307) | -0.02% | 75 | -0.3% | 0 | 0% | (19) | 0% | (1,296) | 0.13% | 161 | 0.03% | (132) | -0.02% | ||||||||||||
| 處分投資損失（利益） | (1,050) | 0.13% | 0 | 0% | 129 | 0.04% | ||||||||||||||||||||||
| 其他項目 | (630,613) | 78.13% | (3,218) | -0.22% | 0 | 0% | (80) | -0.01% | 288 | 0.05% | (253) | 0.02% | 0 | 0% | 131 | 0.02% | 257 | 0.11% | 40 | -0.09% | 2,764 | 0.36% | ||||||
| 收益費損項目合計 | (438,382) | 54.31% | 183,098 | 12.31% | 168,274 | -678.85% | 217,152 | 21.86% | 150,543 | 26.99% | 148,000 | -14.48% | 95,090 | 17.48% | (14,212) | -1.77% | (20,212) | -2.39% | 1,544 | 0.52% | (18,316) | -3.15% | 10,305 | 4.34% | 27,525 | -61.43% | 43,100 | 5.58% |
| 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 | (954,112) | 118.21% | 1,016,644 | 68.32% | (385,316) | 1554.45% | 137,954 | 13.89% | (191,802) | -34.39% | (1,686,299) | 164.96% | 27,841 | 5.12% | 125,144 | 15.6% | ||||||||||||
| 合約資產（增加）減少 | (76,320) | 9.46% | (108,634) | -7.3% | (349,910) | 1411.61% | (100,036) | -10.07% | (42,526) | -7.62% | ||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (2) | 0% | 6 | -0.02% | 662 | 0.07% | (37) | -0.01% | (2,148) | 0.21% | 1,274 | 0.23% | 54 | 0.01% | 91 | 0.01% | 107 | 0.04% | 421 | 0.07% | (51) | -0.02% | 6,509 | -14.53% | 4,929 | 0.64% |
| 應收帳款（增加）減少 | 142,981 | -17.71% | (53,052) | -3.57% | (84,904) | 342.52% | (49,927) | -5.03% | (65,974) | -11.83% | (91,129) | 8.91% | (99,556) | -18.3% | (139,509) | -17.39% | (139,034) | -16.44% | (188,598) | -63.59% | (93,117) | -16.02% | (52,955) | -22.31% | (256,834) | 573.24% | (173,501) | -22.46% |
| 應收帳款－關係人（增加）減少 | 19,151 | -2.37% | (15,014) | -1.01% | (10,933) | 44.11% | (18,433) | -1.86% | (216) | -0.04% | (223) | 0.02% | (821) | -0.15% | (982) | -0.12% | (12,012) | -1.42% | (30,449) | -10.27% | (21,289) | -3.66% | (39,431) | -16.61% | 8,355 | -18.65% | (13,690) | -1.77% |
| 其他應收款（增加）減少 | 1,202 | -0.15% | (890) | -0.06% | 2,605 | -10.51% | (4,219) | -0.42% | (1,227) | -0.22% | 101,200 | -9.9% | 15,574 | 2.86% | (2,668) | -0.33% | (2,325) | -0.27% | 2,541 | 0.86% | 633 | 0.11% | 453 | 0.19% | (9,817) | 21.91% | (9,370) | -1.21% |
| 其他應收款－關係人（增加）減少 | (365) | 0.05% | 57 | 0% | (32) | 0.13% | (11,017) | -1.11% | (729) | -0.13% | 133 | -0.01% | 0 | 0% | 16,863 | 2.1% | (22,410) | -2.65% | (70,461) | -23.76% | (18,686) | -3.22% | (32,264) | -13.59% | 12,842 | -28.66% | 18,716 | 2.42% |
| 存貨（增加）減少 | 19,319 | -2.39% | 7,930 | 0.53% | 15,708 | -63.37% | 2,606 | 0.26% | 4,616 | 0.83% | (2,655) | 0.26% | (3,614) | -0.66% | (2,492) | -0.31% | 3,580 | 0.42% | 453 | 0.15% | (8,313) | -1.43% | (5,901) | -2.49% | (4,264) | 9.52% | (2,138) | -0.28% |
| 預付款項（增加）減少 | (281,534) | 34.88% | (92,429) | -6.21% | (54,337) | 219.21% | (81,177) | -8.17% | (55,125) | -9.88% | (35,138) | 3.44% | (31,736) | -5.83% | (83,170) | -10.37% | (17,039) | -2.01% | (52,565) | -17.72% | (3,022) | -0.52% | (25,249) | -10.64% | 25,898 | -57.8% | (46,642) | -6.04% |
| 其他營業資產（增加）減少 | 51,643 | -6.4% | 91,075 | 6.12% | 176,115 | -710.48% | 168,225 | 16.94% | 192,939 | 34.59% | 184,738 | -18.07% | 144,771 | 26.61% | 137,411 | 17.13% | 129,507 | 15.31% | 128,871 | 43.45% | 117,450 | 20.21% | 122,538 | 51.62% | 116,633 | -260.32% | 124,027 | 16.06% |
| 與營業活動相關之資產之淨變動合計 | (1,078,035) | 133.56% | 845,685 | 56.84% | (690,998) | 2787.63% | 44,638 | 4.49% | (160,081) | -28.7% | (1,531,521) | 149.82% | 53,733 | 9.88% | 50,651 | 6.31% | 466,796 | 55.2% | (98,413) | -33.18% | 68,095 | 11.72% | (284,674) | -119.92% | (588,284) | 1313.02% | 379,264 | 49.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,635 | -2.18% | (255,860) | -17.2% | (69,528) | 280.49% | 22,095 | 2.22% | 34,822 | 6.24% | (32,733) | 3.2% | (36,659) | -6.74% | 200,359 | 24.97% | ||||||||||||
| 應付票據增加（減少） | (8,009) | 0.99% | 10,847 | 0.73% | 542 | -2.19% | (301) | -0.03% | 554 | 0.1% | 0 | 0% | (530) | -0.1% | (189) | -0.02% | 119 | 0.01% | 860 | 0.29% | 894 | 0.15% | ||||||
| 應付帳款增加（減少） | 191,531 | -23.73% | 185,171 | 12.44% | 2,910 | -11.74% | 261,374 | 26.32% | 164,711 | 29.53% | (47,986) | 4.69% | 74,921 | 13.77% | 93,885 | 11.7% | (5,121) | -0.61% | (49,554) | -16.71% | 49,319 | 8.49% | 39,467 | 16.63% | 49,461 | -110.39% | 64,103 | 8.3% |
| 應付帳款－關係人增加（減少） | (107,455) | 13.31% | 40,807 | 2.74% | 39,154 | -157.96% | 5,721 | 0.58% | 19,949 | 3.58% | 11,431 | -1.12% | 15,227 | 2.8% | 12,577 | 1.57% | 4,274 | 0.51% | (2,237) | -0.75% | (1,588) | -0.27% | (4,697) | -1.98% | (10,952) | 24.44% | 6,159 | 0.8% |
| 其他應付款增加（減少） | (84,322) | 10.45% | (156,508) | -10.52% | (95,082) | 383.58% | (37,198) | -3.75% | (37,150) | -6.66% | (76,140) | 7.45% | (129,885) | -23.87% | (84,257) | -10.5% | (66,372) | -7.85% | (46,490) | -15.68% | (55,485) | -9.55% | (402,850) | -169.7% | (381,348) | 851.15% | (378,569) | -49.01% |
| 其他應付款－關係人增加（減少） | 2,432 | -0.3% | 5,158 | 0.35% | 1,247 | -5.03% | 2,736 | 0.28% | (50) | -0.01% | (940) | 0.09% | 833 | 0.15% | (3,675) | -0.46% | 755 | 0.09% | (627) | -0.21% | (2,918) | -0.5% | 393,766 | 165.87% | 381,641 | -851.8% | 351,923 | 45.56% |
| 其他流動負債增加（減少） | (564) | 0.07% | 19,212 | 1.29% | (15,774) | 63.64% | 19,937 | 2.01% | 3,603 | 0.65% | 20,380 | -1.99% | 12,418 | 2.28% | (11,383) | -1.42% | ||||||||||||
| 其他營業負債增加（減少） | (50,900) | 6.31% | 609 | 0.04% | (3,146) | 12.69% | 10,273 | 1.03% | (4,628) | -0.83% | (6,020) | 0.59% | (706) | -0.13% | 3,081 | 0.38% | (521) | -0.06% | 515 | 0.17% | 9,361 | 1.61% | 6,745 | 2.84% | 2,480 | -5.54% | 2,597 | 0.34% |
| 與營業活動相關之負債之淨變動合計 | (39,652) | 4.91% | (150,564) | -10.12% | (139,677) | 563.49% | 284,637 | 28.66% | 181,811 | 32.6% | (132,008) | 12.91% | (64,381) | -11.83% | 210,398 | 26.22% | (59,708) | -7.06% | (659,823) | -222.49% | 67,147 | 11.56% | 107,237 | 45.17% | 157,571 | -351.69% | 9,585 | 1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,117,687) | 138.47% | 695,121 | 46.72% | (830,675) | 3351.12% | 329,275 | 33.15% | 21,730 | 3.9% | (1,663,529) | 162.73% | (10,648) | -1.96% | 261,049 | 32.53% | 407,088 | 48.14% | (758,236) | -255.67% | 135,242 | 23.27% | (177,437) | -74.74% | (430,713) | 961.33% | 388,849 | 50.34% |
| 調整項目合計 | (1,556,069) | 192.79% | 878,219 | 59.02% | (662,401) | 2672.26% | 546,427 | 55.02% | 172,273 | 30.89% | (1,515,529) | 148.25% | 84,442 | 15.52% | 246,837 | 30.76% | 386,876 | 45.75% | (756,692) | -255.15% | 116,926 | 20.12% | (167,132) | -70.4% | (403,188) | 899.89% | 431,949 | 55.92% |
| 營運產生之現金流入（流出） | (641,354) | 79.46% | 1,777,468 | 119.46% | 192,840 | -777.96% | 1,288,354 | 129.72% | 828,289 | 148.5% | (910,881) | 89.1% | 688,924 | 126.63% | 873,559 | 108.87% | 954,113 | 112.82% | 374,330 | 126.22% | 619,197 | 106.55% | 287,442 | 121.08% | 30,391 | -67.83% | 838,645 | 108.58% |
| 收取之利息 | 12,179 | -1.51% | 10,436 | 0.7% | 6,462 | -26.07% | 2,173 | 0.22% | 992 | 0.18% | 2,379 | -0.23% | 7,412 | 1.36% | 6,541 | 0.82% | 5,313 | 0.63% | 11,136 | 3.75% | 16,173 | 2.78% | 5,483 | 2.31% | 1,439 | -3.21% | 1,543 | 0.2% |
| 收取之股利 | 2 | 0% | 0 | 0% | 28,367 | -114.44% | 0 | 0% | 522 | 0.06% | 0 | 0% | 12,122 | 2.09% | 0 | 0% | ||||||||||||
| 支付之利息 | (21,531) | 2.67% | (13,745) | -0.92% | (20,175) | 81.39% | (17,493) | -1.76% | (12,459) | -2.23% | (18,311) | 1.79% | (19,336) | -3.55% | (1,212) | -0.15% | (2,324) | -0.27% | (3,798) | -1.28% | (4,961) | -0.85% | (8,908) | -3.75% | (10,751) | 24% | (14,325) | -1.85% |
| 退還（支付）之所得稅 | (156,441) | 19.38% | (286,199) | -19.23% | (232,282) | 937.07% | (279,870) | -28.18% | (259,042) | -46.44% | (95,458) | 9.34% | (132,975) | -24.44% | (76,508) | -9.54% | (111,939) | -13.24% | (85,102) | -28.7% | (61,424) | -10.57% | (46,622) | -19.64% | (65,883) | 147.05% | (53,467) | -6.92% |
| 營業活動之淨現金流入（流出） | (807,145) | 100% | 1,487,960 | 100% | (24,788) | 100% | 993,164 | 100% | 557,780 | 100% | (1,022,271) | 100% | 544,025 | 100% | 802,380 | 100% | 845,685 | 100% | 296,566 | 100% | 581,107 | 100% | 237,395 | 100% | (44,804) | 100% | 772,396 | 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% | (27,323) | 4.44% | 0 | 0% | (50,000) | 13.82% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,643 | -0.82% | 0 | 0% | 53 | -0.01% | 2,261 | -0.63% | 0 | 0% | 7,114 | -2.62% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (176,247) | 28.65% | (134,733) | 36.51% | 0 | 0% | (22,727) | 4.93% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 282,765 | -14.75% | 0 | 0% | 197,608 | -54.63% | 0 | 0% | 107,885 | -65.59% | 228,335 | -84.2% | ||||||||||||||||
| 取得採用權益法之投資 | (9,000) | 0.47% | 0 | 0% | (135,000) | 37.32% | (27,500) | 4.42% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,687) | 1.65% | (58,312) | 9.48% | (112,606) | 30.51% | (129,169) | 35.71% | (9,462) | 2.05% | (12,336) | 7.5% | (33,540) | 12.37% | (33,524) | 5.38% | (14,815) | -10.29% | (7,560) | 3.27% | (3,859) | 3.68% | (4,465) | 98.48% | (5,787) | 18.01% | (2,525) | 7.25% |
| 處分不動產、廠房及設備 | 1,200 | -0.06% | 2,979 | -0.48% | 0 | 0% | 20 | 0% | 1,358 | -0.83% | 2,187 | -0.81% | 263 | -0.04% | ||||||||||||||
| 存出保證金增加 | (238,938) | 12.46% | 0 | 0% | (24,686) | 6.82% | 0 | 0% | (1,190) | 0.72% | (2,468) | 0.91% | 0 | 0% | (84) | -0.06% | 0 | 0% | (6,917) | 6.59% | (322) | 7.1% | (1,642) | 5.11% | 1,015 | -2.92% | ||
| 存出保證金減少 | 0 | 0% | 2,643 | -0.43% | 5,108 | -1.38% | 0 | 0% | 4,479 | -0.97% | 0 | 0% | 2,873 | -0.46% | 350 | -0.15% | ||||||||||||
| 取得無形資產 | (1,260) | 0.07% | (1,185) | 0.19% | 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 | (1,935,939) | 100.98% | (357,687) | 58.15% | (126,856) | 34.38% | (287,445) | 79.47% | (199,276) | 43.24% | (260,359) | 158.28% | (11,287) | 4.16% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,917,216) | 100% | (615,132) | 100% | (369,034) | 100% | (361,719) | 100% | (460,860) | 100% | (164,490) | 100% | (271,186) | 100% | (622,591) | 100% | 143,926 | 100% | (230,952) | 100% | (104,903) | 100% | (4,534) | 100% | (32,132) | 100% | (34,809) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 191,000 | 284.08% | 2,283,217 | 228.4% | 1,300,800 | -1342.1% | 206,300 | 82.49% | ||||||||||||||||||
| 短期借款減少 | (90,000) | -4.63% | 0 | 0% | (88,000) | 52.55% | (15,000) | 11.53% | (2,391,700) | -239.25% | (1,182,100) | 1219.63% | (170,000) | -67.97% | 0 | 0% | 0 | 0% | (33,539) | 12.86% | ||||||||
| 應付短期票券減少 | 0 | 0% | (19,983) | -29.72% | 0 | 0% | (1,987) | 1.53% | ||||||||||||||||||||
| 舉借長期借款 | 2,160,000 | 111.14% | 0 | 0% | 69,455 | 6.95% | 120,025 | -123.84% | 185,700 | 74.25% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | 985 | 0.05% | 8,128 | 12.09% | 35,703 | -21.32% | 58,820 | -45.2% | 0 | 0% | 14,341 | -14.8% | 0 | 0% | 15,287 | -9.21% | 9,855 | -4.97% | 16,737 | -3.92% | 6,052 | -8.63% | ||||||
| 租賃本金償還 | (22,676) | -1.17% | (20,304) | -30.2% | (20,399) | 12.18% | (21,736) | 16.7% | (9,556) | -0.96% | (11,413) | 11.78% | (11,996) | -4.8% | ||||||||||||||
| 發放現金股利 | (150,806) | -7.76% | (179,554) | -267.05% | (208,763) | 124.66% | (138,149) | 106.17% | (141,465) | -14.15% | (184,308) | 190.16% | (119,578) | -47.81% | (127,558) | 76.83% | (154,993) | 78.14% | (409,261) | 95.97% | (50,694) | 72.28% | 0 | 0% | 0 | 0 | ||
| 員工執行認股權 | 45,973 | 2.37% | 87,948 | 130.81% | 63,660 | -38.01% | 49,281 | -37.87% | 12,252 | 1.23% | 0 | 0% | 30,334 | -18.27% | 34,776 | -17.53% | 45,278 | -10.62% | 53,703 | -76.57% | 35,459 | -29.65% | 20,468 | -14.64% | 2,998 | -1.15% | ||
| 籌資活動之淨現金流入（流出） | 1,943,476 | 100% | 67,235 | 100% | (167,469) | 100% | (130,119) | 100% | 999,660 | 100% | (96,923) | 100% | 250,103 | 100% | (166,037) | 100% | (198,362) | 100% | (426,446) | 100% | (70,139) | 100% | (119,589) | 100% | (139,845) | 100% | (260,722) | 100% |
| 本期現金及約當現金增加（減少）數 | (780,885) | 940,063 | (561,291) | 501,326 | 1,096,580 | (1,283,684) | 522,942 | 13,752 | 791,249 | (360,832) | 406,065 | 113,272 | (216,781) | 476,865 | ||||||||||||||
| 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 | 1,223,082 | 2,603,540 | 1,050,449 | 1,717,432 | 1,630,205 | 395,839 | 2,066,104 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,223,082 | 2,603,540 | 1,050,449 | 1,717,432 | 1,630,205 | 395,839 | 2,066,104 | 1,671,707 | 2,021,193 | 1,798,298 | 2,236,116 | 2,117,957 | 1,316,667 | 1,383,577 | ||||||||||||||
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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