9933
26.6
TWD+0.20 (0.76%)
2025.06.17收盤
中鼎－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） | (1,034,307) | 975,481 | 863,594 | 1,232,854 | 553,506 | 416,256 | 476,755 | 624,629 | 722,005 | 1,137,207 | 688,401 | 585,714 | 671,765 | 773,646 | ||||||||||||||
| 本期稅前淨利（淨損） | (1,034,307) | 975,481 | 863,594 | 1,232,854 | 553,506 | 416,256 | 476,755 | 624,629 | 722,005 | 1,137,207 | 688,401 | 585,714 | 671,765 | 773,646 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 257,966 | 273,507 | 245,790 | 236,526 | 227,118 | 208,652 | 143,153 | 89,026 | 86,270 | 89,259 | 78,822 | 86,125 | 96,134 | 91,197 | ||||||||||||||
| 攤銷費用 | 54,640 | 44,914 | 45,350 | 48,838 | 36,185 | 37,200 | 38,447 | 41,691 | 39,530 | 39,443 | 39,243 | 38,060 | 38,201 | 35,129 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,157,713 | 77,276 | 6,637 | 7,558 | 2,400 | (1,620) | 13,666 | 1,715 | 5,274 | 2,085 | 4,485 | (20,126) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (71,478) | (32,078) | (117,191) | (129,935) | (209,615) | 1,428 | (30,151) | 23,861 | (49,161) | 34,522 | 47,195 | 62,913 | 89,359 | (65,158) | ||||||||||||||
| 利息費用 | 291,982 | 262,485 | 135,324 | 62,988 | 71,934 | 65,698 | 82,057 | 36,689 | 21,587 | 28,633 | 22,735 | (17,443) | 12,954 | 23,817 | ||||||||||||||
| 利息收入 | (124,017) | (111,879) | (41,845) | (27,286) | (24,980) | (34,193) | (58,160) | (49,727) | ||||||||||||||||||||
| 股利收入 | (646) | (240) | 0 | (224,208) | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,653 | 21,438 | 24,447 | 38,817 | 42,075 | 55,824 | 43,549 | 25,328 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (119,318) | (88,729) | (69,752) | (30,621) | (101,197) | (21,236) | 148,680 | (14,310) | (14,072) | (28,341) | 7,873 | (10,412) | (23,670) | (11,840) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (28) | (368) | (934) | (415) | (71,385) | (27,872) | (30) | 62 | ||||||||||||||||||||
| 處分投資損失（利益） | (1,574) | 0 | (86) | 507 | (363) | (599) | (392) | (2,628) | (689) | |||||||||||||||||||
| 其他項目 | (307,125) | (64) | (17) | (27) | (260) | 0 | 0 | 65 | 128 | 1,150 | 1,517 | |||||||||||||||||
| 收益費損項目合計 | 3,146,768 | 446,262 | 227,809 | 53,088 | (104,728) | 283,881 | 381,211 | 154,249 | 75,848 | 152,964 | 170,819 | 116,585 | 241,097 | 77,608 | ||||||||||||||
| 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 | 4,417,469 | 1,157,953 | 2,923,241 | (1,132,717) | (805,168) | 386,897 | 108,517 | 204,195 | ||||||||||||||||||||
| 合約資產（增加）減少 | 2,171,148 | 2,461,678 | (2,141,711) | (2,421,571) | (830,320) | 3,126,015 | 4,019,773 | (2,040,234) | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,015 | 551 | 6,045 | 31,261 | 6,136 | 32,652 | 60,392 | (105,649) | 30,012 | (33,767) | (5,477) | (39,581) | (12,081) | 21,430 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 528,957 | 0 | 0 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | 528,957 | (1,926,817) | (1,241,384) | (784,292) | 495,469 | (2,483,521) | 3,794,414 | 547,722 | (1,986,742) | 1,553,636 | 971,911 | (1,258,592) | 515,999 | 402,834 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 11,503 | 116,385 | (65,957) | 728,735 | (166,228) | (179,129) | 483,041 | (24,254) | 5,205 | 19,005 | 2,778 | 8,248 | 1,510 | |||||||||||||||
| 其他應收款（增加）減少 | (2,335) | 18,372 | 5,932 | (56,747) | (78,676) | 144,511 | 159,991 | 114,318 | 144,489 | 126,791 | (12,004) | (1,528) | 64,499 | 184,076 | ||||||||||||||
| 存貨（增加）減少 | 11,759 | 29,027 | 13,114 | (30,994) | 4,889 | (4,783) | (18,831) | 65,933 | 20,042 | (32,374) | (103,407) | (76,533) | (12,350) | 7,906 | ||||||||||||||
| 預付款項（增加）減少 | 672,406 | (41,193) | (168,082) | (867,930) | (1,645) | (402,394) | (25,348) | (245,054) | 248,961 | (30,193) | (944,191) | (33,148) | ||||||||||||||||
| 其他流動資產（增加）減少 | 0 | (5,496) | 143,295 | 0 | 790,542 | (2,363,473) | 271,359 | 141,993 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (66,438) | (185,976) | (539,994) | (135,227) | 110,844 | 174,265 | 157,462 | 58,152 | 65,305 | 62,398 | 62,396 | 56,231 | 61,127 | 69,627 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,745,484 | 1,624,484 | (1,065,501) | (4,669,482) | (474,157) | (1,568,960) | 9,010,770 | (1,272,506) | 2,412,718 | 5,160,388 | 3,555,697 | (1,901,221) | (483,704) | 332,185 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,504,293) | 2,032,214 | 787,487 | 3,753,446 | 13,986,891 | 2,565,859 | 1,709,673 | (2,406,220) | ||||||||||||||||||||
| 應付票據增加（減少） | (9,388) | 18,049 | (6,330) | 5,130 | (4,821) | (10,120) | (7,469) | (13) | 9,496 | (7,572) | (5,781) | 37,975 | 4,778 | (3,802) | ||||||||||||||
| 應付帳款增加（減少） | (3,213,168) | (42,455) | (1,120,471) | 174,499 | (644,873) | (1,238,968) | (200,738) | (2,579,144) | (3,155,904) | (1,031,459) | (1,044,659) | 70,982 | (170,337) | (1,450,850) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (5,724) | (64,512) | 272,256 | (1,990) | (67,253) | (111,813) | (642,450) | 111,983 | (182,167) | (653,626) | (90,136) | 64,587 | 0 | 6,340 | ||||||||||||||
| 其他應付款增加（減少） | (1,422,952) | (1,205,843) | (1,192,830) | (1,442,133) | (842,459) | (1,222,194) | (1,223,615) | (1,241,542) | (1,280,674) | (1,253,884) | (1,077,435) | (1,107,775) | (792,807) | (1,048,809) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1,279 | 1,788 | (715) | (20) | (48) | 0 | 0 | |||||||||||||||||||||
| 負債準備增加（減少） | 153,349 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他流動負債增加（減少） | (178,938) | 389,881 | 1,130,482 | 1,666,688 | (27,043) | (1,773,992) | (4,585,497) | 920,973 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (15,490) | (61,022) | (32,041) | (120,949) | (96,959) | (233,595) | (345,898) | (264,450) | (288,677) | (234,799) | (58,564) | 166,014 | 18,468 | 46,048 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,195,325) | 1,068,100 | (162,162) | 4,034,691 | 12,303,483 | (2,024,823) | (5,295,994) | (5,458,433) | (6,818,581) | 1,212,850 | (2,967,924) | 4,001,949 | (1,834,346) | (3,336,321) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,550,159 | 2,692,584 | (1,227,663) | (634,791) | 11,829,326 | (3,593,783) | 3,714,776 | (6,730,939) | (4,405,863) | 6,373,238 | 587,773 | 2,100,728 | (2,318,050) | (3,004,136) | ||||||||||||||
| 調整項目合計 | 4,696,927 | 3,138,846 | (999,854) | (581,703) | 11,724,598 | (3,309,902) | 4,095,987 | (6,576,690) | (4,330,015) | 6,526,202 | 758,592 | 2,217,313 | (2,076,953) | (2,926,528) | ||||||||||||||
| 營運產生之現金流入（流出） | 3,662,620 | 4,114,327 | (136,260) | 651,151 | 12,278,104 | (2,893,646) | 4,572,742 | (5,952,061) | (3,608,010) | 7,663,409 | 1,446,993 | 2,803,027 | (1,405,188) | (2,152,882) | ||||||||||||||
| 收取之利息 | 122,946 | 101,815 | 35,710 | 20,594 | 22,270 | 31,602 | 65,841 | 56,621 | 14,741 | 20,407 | 31,748 | 21,010 | 14,543 | 18,234 | ||||||||||||||
| 收取之股利 | 646 | 240 | 0 | 224,208 | 71,982 | 67,030 | 0 | 0 | 0 | |||||||||||||||||||
| 支付之利息 | (360,732) | (241,375) | (132,281) | (62,538) | (67,472) | (69,199) | (75,904) | (34,940) | (20,811) | (27,336) | (22,348) | (18,335) | (20,262) | (21,587) | ||||||||||||||
| 退還（支付）之所得稅 | (292,991) | (207,395) | (150,067) | (41,838) | (38,445) | (32,245) | (19,185) | (140,760) | (1,870) | (9,293) | (3,062) | (2,243) | (9,255) | (9,142) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 3,132,489 | 3,767,612 | (382,898) | 791,577 | 12,194,457 | (2,963,488) | 4,543,494 | (5,999,158) | (3,548,920) | 7,647,187 | 1,453,331 | 2,803,459 | (1,420,162) | (2,165,377) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 99,015 | 0 | 2,261 | 5,958 | 0 | 23,074 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (5,713,113) | 0 | (596,382) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,937,007 | 0 | 390,515 | 843,536 | 0 | 227,985 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (9,000) | (21,900) | 0 | (27,500) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,283) | (172,110) | (93,093) | (246,569) | (371,360) | (331,575) | (1,874,915) | (36,052) | (24,724) | (44,792) | (52,583) | (9,483) | (18,602) | (32,678) | ||||||||||||||
| 處分不動產、廠房及設備 | 171 | 35,974 | 999 | 17,363 | 3,791 | 27,981 | 186 | 476 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (10,415) | 0 | (32,785) | 0 | (124,429) | 0 | (1,084) | (15,762) | (5,977) | (5,206) | (37,770) | ||||||||||||||||
| 存出保證金減少 | 1,803 | 0 | 7,734 | 0 | 11,269 | 0 | 8,836 | 40,399 | 11,757 | |||||||||||||||||||
| 其他應收款－關係人增加 | (79) | (28) | 0 | (1,960) | (31,977) | |||||||||||||||||||||||
| 取得無形資產 | (35,464) | (40,205) | (7,177) | (1,170) | (7,156) | (16,269) | 0 | 0 | (1,463) | (218) | 0 | (1,429) | (931) | (9,445) | ||||||||||||||
| 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 | (2,177) | (7,522) | (998) | 0 | (523) | (887) | (7,096) | (476) | (4,031) | (2,729) | (4,673) | (1,143) | (3,544) | (14,136) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 2,862,978 | (5,830,304) | 269,508 | 456,609 | (879,549) | (859,458) | (2,053,011) | 5,449 | (319,545) | (51,298) | (134,371) | (44,471) | 20,957 | (25,530) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (9,976,997) | (1,962,918) | 0 | (264,757) | (2,445,730) | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | (19,983) | 0 | (31,974) | ||||||||||||||||||||||||
| 發行公司債 | 5,000,000 | 0 | 1,696,319 | |||||||||||||||||||||||||
| 舉借長期借款 | 5,759,850 | 6,129,599 | 0 | 196,532 | 2,056,762 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (65,300) | (1,824,979) | (12,239) | (30,696) | (94,417) | 0 | (42,000) | (39,000) | (39,000) | (39,000) | (45,177) | (41,521) | (45,090) | |||||||||||||||
| 存入保證金增加 | 22,762 | 44,208 | 14,362 | 85,163 | 0 | 16,161 | ||||||||||||||||||||||
| 租賃本金償還 | (97,958) | (86,808) | (70,131) | (63,787) | (55,496) | (44,770) | (100,098) | |||||||||||||||||||||
| 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 | 149,216 | 236,562 | 290,882 | 521,289 | 15,681 | 129 | 0 | 12,607 | 17,653 | 54,160 | 68,383 | 60,774 | 80,025 | 58,241 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 791,573 | 2,515,681 | 4,454,657 | 1,289,245 | 1,195,054 | (43,220) | (547,796) | 928,674 | 2,679,793 | (2,461,417) | 1,350,441 | (1,974) | 742,219 | (15,904) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,787,040 | 452,989 | 4,341,267 | 2,537,431 | 12,509,962 | (3,866,166) | 1,942,687 | (5,065,035) | (1,188,672) | 5,134,472 | 2,669,401 | 2,757,014 | (656,986) | (2,206,811) | ||||||||||||||
| 期初現金及約當現金餘額 | 21,116,610 | 27,404,929 | 21,209,400 | 21,399,753 | 13,422,837 | 20,767,581 | 15,070,992 | 19,354,880 | 13,832,291 | 5,589,006 | 9,810,303 | 9,327,026 | 15,189,317 | 16,771,059 | ||||||||||||||
| 期末現金及約當現金餘額 | 27,903,650 | 27,857,918 | 25,550,667 | 23,937,184 | 25,932,799 | 16,901,415 | 17,013,679 | 14,289,845 | 12,643,619 | 10,723,478 | 12,479,704 | 12,084,040 | 14,532,331 | 14,564,248 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,903,650 | 23.35% | 27,857,918 | 24.15% | 25,550,667 | 25.84% | 23,937,184 | 25.4% | 25,932,799 | 30.57% | 16,901,415 | 24.91% | 17,013,679 | 24.35% | 14,289,845 | 21.6% | 12,643,619 | 20.27% | 10,723,478 | 17.83% | 12,479,704 | 22.33% | 12,084,040 | 22.64% | 14,532,331 | 27.16% | 14,564,248 | 28.48% |
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） | (1,034,307) | -4.65% | 975,481 | 3.33% | 863,594 | 3.95% | 1,232,854 | 5.5% | 553,506 | 3.78% | 416,256 | 3.64% | 476,755 | 3.48% | 624,629 | 4.3% | 722,005 | 4.76% | 1,137,207 | 8.34% | 688,401 | 5.15% | 585,714 | 4.83% | 671,765 | 5.88% | 773,646 | 6.53% |
| 本期稅前淨利（淨損） | (1,034,307) | -33.02% | 975,481 | 25.89% | 863,594 | -225.54% | 1,232,854 | 155.75% | 553,506 | 4.54% | 416,256 | -14.05% | 476,755 | 10.49% | 624,629 | -10.41% | 722,005 | -20.34% | 1,137,207 | 14.87% | 688,401 | 47.37% | 585,714 | 20.89% | 671,765 | -47.3% | 773,646 | -35.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 257,966 | 8.24% | 273,507 | 7.26% | 245,790 | -64.19% | 236,526 | 29.88% | 227,118 | 1.86% | 208,652 | -7.04% | 143,153 | 3.15% | 89,026 | -1.48% | 86,270 | -2.43% | 89,259 | 1.17% | 78,822 | 5.42% | 86,125 | 3.07% | 96,134 | -6.77% | 91,197 | -4.21% |
| 攤銷費用 | 54,640 | 1.74% | 44,914 | 1.19% | 45,350 | -11.84% | 48,838 | 6.17% | 36,185 | 0.3% | 37,200 | -1.26% | 38,447 | 0.85% | 41,691 | -0.69% | 39,530 | -1.11% | 39,443 | 0.52% | 39,243 | 2.7% | 38,060 | 1.36% | 38,201 | -2.69% | 35,129 | -1.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,157,713 | 100.81% | 77,276 | 2.05% | 6,637 | -1.73% | 7,558 | 0.95% | 2,400 | 0.02% | (1,620) | 0.05% | 13,666 | 0.3% | 1,715 | -0.03% | 5,274 | -0.15% | 2,085 | 0.03% | 4,485 | 0.31% | (20,126) | -0.72% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (71,478) | -2.28% | (32,078) | -0.85% | (117,191) | 30.61% | (129,935) | -16.41% | (209,615) | -1.72% | 1,428 | -0.05% | (30,151) | -0.66% | 23,861 | -0.4% | (49,161) | 1.39% | 34,522 | 0.45% | 47,195 | 3.25% | 62,913 | 2.24% | 89,359 | -6.29% | (65,158) | 3.01% |
| 利息費用 | 291,982 | 9.32% | 262,485 | 6.97% | 135,324 | -35.34% | 62,988 | 7.96% | 71,934 | 0.59% | 65,698 | -2.22% | 82,057 | 1.81% | 36,689 | -0.61% | 21,587 | -0.61% | 28,633 | 0.37% | 22,735 | 1.56% | (17,443) | -0.62% | 12,954 | -0.91% | 23,817 | -1.1% |
| 利息收入 | (124,017) | -3.96% | (111,879) | -2.97% | (41,845) | 10.93% | (27,286) | -3.45% | (24,980) | -0.2% | (34,193) | 1.15% | (58,160) | -1.28% | (49,727) | 0.83% | ||||||||||||
| 股利收入 | (646) | -0.02% | (240) | -0.01% | 0 | 0% | (224,208) | -28.32% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,653 | 0.28% | 21,438 | 0.57% | 24,447 | -6.38% | 38,817 | 4.9% | 42,075 | 0.35% | 55,824 | -1.88% | 43,549 | 0.96% | 25,328 | -0.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (119,318) | -3.81% | (88,729) | -2.36% | (69,752) | 18.22% | (30,621) | -3.87% | (101,197) | -0.83% | (21,236) | 0.72% | 148,680 | 3.27% | (14,310) | 0.24% | (14,072) | 0.4% | (28,341) | -0.37% | 7,873 | 0.54% | (10,412) | -0.37% | (23,670) | 1.67% | (11,840) | 0.55% |
| 處分及報廢不動產、廠房及設備損失（利益） | (28) | 0% | (368) | -0.01% | (934) | 0.24% | (415) | -0.05% | (71,385) | -0.59% | (27,872) | 0.94% | (30) | 0% | 62 | 0% | ||||||||||||
| 處分投資損失（利益） | (1,574) | -0.05% | 0 | 0% | (86) | 0% | 507 | -0.01% | (363) | 0% | (599) | -0.04% | (392) | -0.01% | (2,628) | 0.19% | (689) | 0.03% | ||||||||||
| 其他項目 | (307,125) | -9.8% | (64) | 0% | (17) | 0% | (27) | 0% | (260) | 0% | 0 | 0% | 0 | 0% | 65 | 0% | 128 | 0% | 1,150 | -0.08% | 1,517 | -0.07% | ||||||
| 收益費損項目合計 | 3,146,768 | 100.46% | 446,262 | 11.84% | 227,809 | -59.5% | 53,088 | 6.71% | (104,728) | -0.86% | 283,881 | -9.58% | 381,211 | 8.39% | 154,249 | -2.57% | 75,848 | -2.14% | 152,964 | 2% | 170,819 | 11.75% | 116,585 | 4.16% | 241,097 | -16.98% | 77,608 | -3.58% |
| 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 | 4,417,469 | 141.02% | 1,157,953 | 30.73% | 2,923,241 | -763.45% | (1,132,717) | -143.1% | (805,168) | -6.6% | 386,897 | -13.06% | 108,517 | 2.39% | 204,195 | -3.4% | ||||||||||||
| 合約資產（增加）減少 | 2,171,148 | 69.31% | 2,461,678 | 65.34% | (2,141,711) | 559.34% | (2,421,571) | -305.92% | (830,320) | -6.81% | 3,126,015 | -105.48% | 4,019,773 | 88.47% | (2,040,234) | 34.01% | ||||||||||||
| 應收票據（增加）減少 | 1,015 | 0.03% | 551 | 0.01% | 6,045 | -1.58% | 31,261 | 3.95% | 6,136 | 0.05% | 32,652 | -1.1% | 60,392 | 1.33% | (105,649) | 1.76% | 30,012 | -0.85% | (33,767) | -0.44% | (5,477) | -0.38% | (39,581) | -1.41% | (12,081) | 0.85% | 21,430 | -0.99% |
| 應收票據－關係人（增加）減少 | 528,957 | 16.89% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 528,957 | 16.89% | (1,926,817) | -51.14% | (1,241,384) | 324.21% | (784,292) | -99.08% | 495,469 | 4.06% | (2,483,521) | 83.8% | 3,794,414 | 83.51% | 547,722 | -9.13% | (1,986,742) | 55.98% | 1,553,636 | 20.32% | 971,911 | 66.87% | (1,258,592) | -44.89% | 515,999 | -36.33% | 402,834 | -18.6% |
| 應收帳款－關係人（增加）減少 | 11,503 | 0.37% | 116,385 | 3.09% | (65,957) | 17.23% | 728,735 | 92.06% | (166,228) | -1.36% | (179,129) | 6.04% | 483,041 | 10.63% | (24,254) | 0.4% | 5,205 | -0.15% | 19,005 | 0.25% | 2,778 | 0.1% | 8,248 | -0.58% | 1,510 | -0.07% | ||
| 其他應收款（增加）減少 | (2,335) | -0.07% | 18,372 | 0.49% | 5,932 | -1.55% | (56,747) | -7.17% | (78,676) | -0.65% | 144,511 | -4.88% | 159,991 | 3.52% | 114,318 | -1.91% | 144,489 | -4.07% | 126,791 | 1.66% | (12,004) | -0.83% | (1,528) | -0.05% | 64,499 | -4.54% | 184,076 | -8.5% |
| 存貨（增加）減少 | 11,759 | 0.38% | 29,027 | 0.77% | 13,114 | -3.42% | (30,994) | -3.92% | 4,889 | 0.04% | (4,783) | 0.16% | (18,831) | -0.41% | 65,933 | -1.1% | 20,042 | -0.56% | (32,374) | -0.42% | (103,407) | -7.12% | (76,533) | -2.73% | (12,350) | 0.87% | 7,906 | -0.37% |
| 預付款項（增加）減少 | 672,406 | 21.47% | (41,193) | -1.09% | (168,082) | 43.9% | (867,930) | -109.65% | (1,645) | -0.01% | (402,394) | 13.58% | (25,348) | -0.56% | (245,054) | 4.08% | 248,961 | -7.02% | (30,193) | -1.08% | (944,191) | 66.48% | (33,148) | 1.53% | ||||
| 其他流動資產（增加）減少 | 0 | 0% | (5,496) | -0.15% | 143,295 | -37.42% | 0 | 0% | 790,542 | 6.48% | (2,363,473) | 79.75% | 271,359 | 5.97% | 141,993 | -2.37% | ||||||||||||
| 其他營業資產（增加）減少 | (66,438) | -2.12% | (185,976) | -4.94% | (539,994) | 141.03% | (135,227) | -17.08% | 110,844 | 0.91% | 174,265 | -5.88% | 157,462 | 3.47% | 58,152 | -0.97% | 65,305 | -1.84% | 62,398 | 0.82% | 62,396 | 4.29% | 56,231 | 2.01% | 61,127 | -4.3% | 69,627 | -3.22% |
| 與營業活動相關之資產之淨變動合計 | 7,745,484 | 247.26% | 1,624,484 | 43.12% | (1,065,501) | 278.27% | (4,669,482) | -589.9% | (474,157) | -3.89% | (1,568,960) | 52.94% | 9,010,770 | 198.32% | (1,272,506) | 21.21% | 2,412,718 | -67.98% | 5,160,388 | 67.48% | 3,555,697 | 244.66% | (1,901,221) | -67.82% | (483,704) | 34.06% | 332,185 | -15.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,504,293) | -48.02% | 2,032,214 | 53.94% | 787,487 | -205.66% | 3,753,446 | 474.17% | 13,986,891 | 114.7% | 2,565,859 | -86.58% | 1,709,673 | 37.63% | (2,406,220) | 40.11% | ||||||||||||
| 應付票據增加（減少） | (9,388) | -0.3% | 18,049 | 0.48% | (6,330) | 1.65% | 5,130 | 0.65% | (4,821) | -0.04% | (10,120) | 0.34% | (7,469) | -0.16% | (13) | 0% | 9,496 | -0.27% | (7,572) | -0.1% | (5,781) | -0.4% | 37,975 | 1.35% | 4,778 | -0.34% | (3,802) | 0.18% |
| 應付帳款增加（減少） | (3,213,168) | -102.58% | (42,455) | -1.13% | (1,120,471) | 292.63% | 174,499 | 22.04% | (644,873) | -5.29% | (1,238,968) | 41.81% | (200,738) | -4.42% | (2,579,144) | 42.99% | (3,155,904) | 88.93% | (1,031,459) | -13.49% | (1,044,659) | -71.88% | 70,982 | 2.53% | (170,337) | 11.99% | (1,450,850) | 67% |
| 應付帳款－關係人增加（減少） | (5,724) | -0.18% | (64,512) | -1.71% | 272,256 | -71.1% | (1,990) | -0.25% | (67,253) | -0.55% | (111,813) | 3.77% | (642,450) | -14.14% | 111,983 | -1.87% | (182,167) | 5.13% | (653,626) | -8.55% | (90,136) | -6.2% | 64,587 | 2.3% | 0 | 0% | 6,340 | -0.29% |
| 其他應付款增加（減少） | (1,422,952) | -45.43% | (1,205,843) | -32.01% | (1,192,830) | 311.53% | (1,442,133) | -182.18% | (842,459) | -6.91% | (1,222,194) | 41.24% | (1,223,615) | -26.93% | (1,241,542) | 20.7% | (1,280,674) | 36.09% | (1,253,884) | -16.4% | (1,077,435) | -74.14% | (1,107,775) | -39.51% | (792,807) | 55.83% | (1,048,809) | 48.44% |
| 其他應付款－關係人增加（減少） | 1,279 | 0.04% | 1,788 | 0.05% | (715) | 0.19% | (20) | 0% | (48) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 負債準備增加（減少） | 153,349 | 4.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他流動負債增加（減少） | (178,938) | -5.71% | 389,881 | 10.35% | 1,130,482 | -295.24% | 1,666,688 | 210.55% | (27,043) | -0.22% | (1,773,992) | 59.86% | (4,585,497) | -100.92% | 920,973 | -15.35% | ||||||||||||
| 其他營業負債增加（減少） | (15,490) | -0.49% | (61,022) | -1.62% | (32,041) | 8.37% | (120,949) | -15.28% | (96,959) | -0.8% | (233,595) | 7.88% | (345,898) | -7.61% | (264,450) | 4.41% | (288,677) | 8.13% | (234,799) | -3.07% | (58,564) | -4.03% | 166,014 | 5.92% | 18,468 | -1.3% | 46,048 | -2.13% |
| 與營業活動相關之負債之淨變動合計 | (6,195,325) | -197.78% | 1,068,100 | 28.35% | (162,162) | 42.35% | 4,034,691 | 509.7% | 12,303,483 | 100.89% | (2,024,823) | 68.33% | (5,295,994) | -116.56% | (5,458,433) | 90.99% | (6,818,581) | 192.13% | 1,212,850 | 15.86% | (2,967,924) | -204.22% | 4,001,949 | 142.75% | (1,834,346) | 129.16% | (3,336,321) | 154.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,550,159 | 49.49% | 2,692,584 | 71.47% | (1,227,663) | 320.62% | (634,791) | -80.19% | 11,829,326 | 97.01% | (3,593,783) | 121.27% | 3,714,776 | 81.76% | (6,730,939) | 112.2% | (4,405,863) | 124.15% | 6,373,238 | 83.34% | 587,773 | 40.44% | 2,100,728 | 74.93% | (2,318,050) | 163.22% | (3,004,136) | 138.74% |
| 調整項目合計 | 4,696,927 | 149.94% | 3,138,846 | 83.31% | (999,854) | 261.13% | (581,703) | -73.49% | 11,724,598 | 96.15% | (3,309,902) | 111.69% | 4,095,987 | 90.15% | (6,576,690) | 109.63% | (4,330,015) | 122.01% | 6,526,202 | 85.34% | 758,592 | 52.2% | 2,217,313 | 79.09% | (2,076,953) | 146.25% | (2,926,528) | 135.15% |
| 營運產生之現金流入（流出） | 3,662,620 | 116.92% | 4,114,327 | 109.2% | (136,260) | 35.59% | 651,151 | 82.26% | 12,278,104 | 100.69% | (2,893,646) | 97.64% | 4,572,742 | 100.64% | (5,952,061) | 99.21% | (3,608,010) | 101.67% | 7,663,409 | 100.21% | 1,446,993 | 99.56% | 2,803,027 | 99.98% | (1,405,188) | 98.95% | (2,152,882) | 99.42% |
| 收取之利息 | 122,946 | 3.92% | 101,815 | 2.7% | 35,710 | -9.33% | 20,594 | 2.6% | 22,270 | 0.18% | 31,602 | -1.07% | 65,841 | 1.45% | 56,621 | -0.94% | 14,741 | -0.42% | 20,407 | 0.27% | 31,748 | 2.18% | 21,010 | 0.75% | 14,543 | -1.02% | 18,234 | -0.84% |
| 收取之股利 | 646 | 0.02% | 240 | 0.01% | 0 | 0% | 224,208 | 28.32% | 71,982 | -1.2% | 67,030 | -1.89% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (360,732) | -11.52% | (241,375) | -6.41% | (132,281) | 34.55% | (62,538) | -7.9% | (67,472) | -0.55% | (69,199) | 2.34% | (75,904) | -1.67% | (34,940) | 0.58% | (20,811) | 0.59% | (27,336) | -0.36% | (22,348) | -1.54% | (18,335) | -0.65% | (20,262) | 1.43% | (21,587) | 1% |
| 退還（支付）之所得稅 | (292,991) | -9.35% | (207,395) | -5.5% | (150,067) | 39.19% | (41,838) | -5.29% | (38,445) | -0.32% | (32,245) | 1.09% | (19,185) | -0.42% | (140,760) | 2.35% | (1,870) | 0.05% | (9,293) | -0.12% | (3,062) | -0.21% | (2,243) | -0.08% | (9,255) | 0.65% | (9,142) | 0.42% |
| 營業活動之淨現金流入（流出） | 3,132,489 | 100% | 3,767,612 | 100% | (382,898) | 100% | 791,577 | 100% | 12,194,457 | 100% | (2,963,488) | 100% | 4,543,494 | 100% | (5,999,158) | 100% | (3,548,920) | 100% | 7,647,187 | 100% | 1,453,331 | 100% | 2,803,459 | 100% | (1,420,162) | 100% | (2,165,377) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 99,015 | -1.7% | 0 | 0% | 2,261 | 0.5% | 5,958 | -0.68% | 0 | 0% | 23,074 | -1.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,713,113) | 97.99% | 0 | 0% | (596,382) | 67.81% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,937,007 | 102.59% | 0 | 0% | 390,515 | 144.9% | 843,536 | 184.74% | 0 | 0% | 227,985 | -26.53% | ||||||||||||||||
| 取得採用權益法之投資 | (9,000) | -0.31% | (21,900) | 0.38% | 0 | 0% | (27,500) | -504.68% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,283) | -1.02% | (172,110) | 2.95% | (93,093) | -34.54% | (246,569) | -54% | (371,360) | 42.22% | (331,575) | 38.58% | (1,874,915) | 91.33% | (36,052) | -661.63% | (24,724) | 7.74% | (44,792) | 87.32% | (52,583) | 39.13% | (9,483) | 21.32% | (18,602) | -88.76% | (32,678) | 128% |
| 處分不動產、廠房及設備 | 171 | 0.01% | 35,974 | -0.62% | 999 | 0.37% | 17,363 | 3.8% | 3,791 | -0.43% | 27,981 | -3.26% | 186 | -0.01% | 476 | 8.74% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (10,415) | 0.18% | 0 | 0% | (32,785) | -7.18% | 0 | 0% | (124,429) | 14.48% | 0 | 0% | (1,084) | -19.89% | (15,762) | 4.93% | (5,977) | 11.65% | (5,206) | 3.87% | (37,770) | 84.93% | ||||
| 存出保證金減少 | 1,803 | 0.06% | 0 | 0% | 7,734 | 2.87% | 0 | 0% | 11,269 | -1.28% | 0 | 0% | 8,836 | -0.43% | 40,399 | 192.77% | 11,757 | -46.05% | ||||||||||
| 其他應收款－關係人增加 | (79) | 0% | (28) | 0% | 0 | 0% | (1,960) | 0.22% | (31,977) | 3.72% | ||||||||||||||||||
| 取得無形資產 | (35,464) | -1.24% | (40,205) | 0.69% | (7,177) | -2.66% | (1,170) | -0.26% | (7,156) | 0.81% | (16,269) | 1.89% | 0 | 0 | 0% | (1,463) | 0.46% | (218) | 0.42% | 0 | 0% | (1,429) | 3.21% | (931) | -4.44% | (9,445) | 37% | |
| 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 | (2,177) | -0.08% | (7,522) | 0.13% | (998) | -0.37% | 0 | 0% | (523) | 0.06% | (887) | 0.1% | (7,096) | 0.35% | (476) | -8.74% | (4,031) | 1.26% | (2,729) | 5.32% | (4,673) | 3.48% | (1,143) | 2.57% | (3,544) | -16.91% | (14,136) | 55.37% |
| 投資活動之淨現金流入（流出） | 2,862,978 | 100% | (5,830,304) | 100% | 269,508 | 100% | 456,609 | 100% | (879,549) | 100% | (859,458) | 100% | (2,053,011) | 100% | 5,449 | 100% | (319,545) | 100% | (51,298) | 100% | (134,371) | 100% | (44,471) | 100% | 20,957 | 100% | (25,530) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (9,976,997) | -1260.4% | (1,962,918) | -78.03% | 0 | 0% | (264,757) | 612.58% | (2,445,730) | 99.36% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (19,983) | -0.79% | 0 | 0% | (31,974) | -2.48% | ||||||||||||||||||||
| 發行公司債 | 5,000,000 | 631.65% | 0 | 0% | 1,696,319 | 38.08% | ||||||||||||||||||||||
| 舉借長期借款 | 5,759,850 | 727.65% | 6,129,599 | 243.66% | 0 | 0% | 196,532 | -454.72% | 2,056,762 | -375.46% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (65,300) | -8.25% | (1,824,979) | -72.54% | (12,239) | -0.27% | (30,696) | -2.38% | (94,417) | -7.9% | 0 | 0% | (42,000) | -4.52% | (39,000) | -1.46% | (39,000) | 1.58% | (39,000) | -2.89% | (45,177) | 2288.6% | (41,521) | -5.59% | (45,090) | 283.51% | ||
| 存入保證金增加 | 22,762 | 2.88% | 44,208 | 1.76% | 14,362 | 0.32% | 85,163 | 6.61% | 0 | 0% | 16,161 | -37.39% | ||||||||||||||||
| 租賃本金償還 | (97,958) | -12.38% | (86,808) | -3.45% | (70,131) | -1.57% | (63,787) | -4.95% | (55,496) | -4.64% | (44,770) | 103.59% | (100,098) | 18.27% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 員工執行認股權 | 149,216 | 18.85% | 236,562 | 9.4% | 290,882 | 6.53% | 521,289 | 40.43% | 15,681 | 1.31% | 129 | -0.3% | 0 | 0% | 12,607 | 1.36% | 17,653 | 0.66% | 54,160 | -2.2% | 68,383 | 5.06% | 60,774 | -3078.72% | 80,025 | 10.78% | 58,241 | -366.2% |
| 籌資活動之淨現金流入（流出） | 791,573 | 100% | 2,515,681 | 100% | 4,454,657 | 100% | 1,289,245 | 100% | 1,195,054 | 100% | (43,220) | 100% | (547,796) | 100% | 928,674 | 100% | 2,679,793 | 100% | (2,461,417) | 100% | 1,350,441 | 100% | (1,974) | 100% | 742,219 | 100% | (15,904) | 100% |
| 本期現金及約當現金增加（減少）數 | 6,787,040 | 452,989 | 4,341,267 | 2,537,431 | 12,509,962 | (3,866,166) | 1,942,687 | (5,065,035) | (1,188,672) | 5,134,472 | 2,669,401 | 2,757,014 | (656,986) | (2,206,811) | ||||||||||||||
| 期初現金及約當現金餘額 | 21,116,610 | 27,404,929 | 21,209,400 | 21,399,753 | 13,422,837 | 20,767,581 | 15,070,992 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 27,903,650 | 27,857,918 | 25,550,667 | 23,937,184 | 25,932,799 | 16,901,415 | 17,013,679 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,903,650 | 27,857,918 | 25,550,667 | 23,937,184 | 25,932,799 | 16,901,415 | 17,013,679 | 14,289,845 | 12,643,619 | 10,723,478 | 12,479,704 | 12,084,040 | 14,532,331 | 14,564,248 | ||||||||||||||
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
中鼎(9933) 2025年第1季「營業活動之現金流」單季為NT$31.32億元、較上一季成長507.73%；而今年初至今累積為NT$31.32億元、較去年同期衰退-16.86%。
單季
中鼎(9933) 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$31.32億元，較上一季成長507.73%，為過去11年同期中的第5高。
同時中鼎過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為58.17%、25.04%與7.98%。
其中稅前淨利為NT$-10.34億元，收益費損相關之調整項目為NT$31.47億元，所得稅/利息等之影響數為NT$-5.3億元
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$31.32億元，較去年同期衰退-16.86%，為過去11年同期中的第5高。
同時中鼎過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為58.17%、25.04%與7.98%。
其中稅前淨利為NT$-10.34億元，收益費損相關之調整項目為NT$31.47億元，所得稅/利息等之影響數為NT$-5.3億元
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） | (1,034,307) | 975,481 | 863,594 | 1,232,854 | 553,506 | 416,256 | 476,755 | 624,629 | 722,005 | 1,137,207 | 688,401 | 585,714 | 671,765 | 773,646 | ||||||||||||||
| 收益費損項目合計 | 3,146,768 | 446,262 | 227,809 | 53,088 | (104,728) | 283,881 | 381,211 | 154,249 | 75,848 | 152,964 | 170,819 | 116,585 | 241,097 | 77,608 | ||||||||||||||
| 折舊費用 | 257,966 | 273,507 | 245,790 | 236,526 | 227,118 | 208,652 | 143,153 | 89,026 | 86,270 | 89,259 | 78,822 | 86,125 | 96,134 | 91,197 | ||||||||||||||
| 攤銷費用 | 54,640 | 44,914 | 45,350 | 48,838 | 36,185 | 37,200 | 38,447 | 41,691 | 39,530 | 39,443 | 39,243 | 38,060 | 38,201 | 35,129 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,550,159 | 2,692,584 | (1,227,663) | (634,791) | 11,829,326 | (3,593,783) | 3,714,776 | (6,730,939) | (4,405,863) | 6,373,238 | 587,773 | 2,100,728 | (2,318,050) | (3,004,136) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 3,132,489 | 3,767,612 | (382,898) | 791,577 | 12,194,457 | (2,963,488) | 4,543,494 | (5,999,158) | (3,548,920) | 7,647,187 | 1,453,331 | 2,803,459 | (1,420,162) | (2,165,377) | ||||||||||||||
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） | (1,034,307) | -4.65% | 975,481 | 3.33% | 863,594 | 3.95% | 1,232,854 | 5.5% | 553,506 | 3.78% | 416,256 | 3.64% | 476,755 | 3.48% | 624,629 | 4.3% | 722,005 | 4.76% | 1,137,207 | 8.34% | 688,401 | 5.15% | 585,714 | 4.83% | 671,765 | 5.88% | 773,646 | 6.53% |
| 收益費損項目合計 | 3,146,768 | 100.46% | 446,262 | 11.84% | 227,809 | -59.5% | 53,088 | 6.71% | (104,728) | -0.86% | 283,881 | -9.58% | 381,211 | 8.39% | 154,249 | -2.57% | 75,848 | -2.14% | 152,964 | 2% | 170,819 | 11.75% | 116,585 | 4.16% | 241,097 | -16.98% | 77,608 | -3.58% |
| 折舊費用 | 257,966 | 8.24% | 273,507 | 7.26% | 245,790 | -64.19% | 236,526 | 29.88% | 227,118 | 1.86% | 208,652 | -7.04% | 143,153 | 3.15% | 89,026 | -1.48% | 86,270 | -2.43% | 89,259 | 1.17% | 78,822 | 5.42% | 86,125 | 3.07% | 96,134 | -6.77% | 91,197 | -4.21% |
| 攤銷費用 | 54,640 | 1.74% | 44,914 | 1.19% | 45,350 | -11.84% | 48,838 | 6.17% | 36,185 | 0.3% | 37,200 | -1.26% | 38,447 | 0.85% | 41,691 | -0.69% | 39,530 | -1.11% | 39,443 | 0.52% | 39,243 | 2.7% | 38,060 | 1.36% | 38,201 | -2.69% | 35,129 | -1.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,550,159 | 49.49% | 2,692,584 | 71.47% | (1,227,663) | 320.62% | (634,791) | -80.19% | 11,829,326 | 97.01% | (3,593,783) | 121.27% | 3,714,776 | 81.76% | (6,730,939) | 112.2% | (4,405,863) | 124.15% | 6,373,238 | 83.34% | 587,773 | 40.44% | 2,100,728 | 74.93% | (2,318,050) | 163.22% | (3,004,136) | 138.74% |
| 營業活動之淨現金流入（流出） | 3,132,489 | 100% | 3,767,612 | 100% | (382,898) | 100% | 791,577 | 100% | 12,194,457 | 100% | (2,963,488) | 100% | 4,543,494 | 100% | (5,999,158) | 100% | (3,548,920) | 100% | 7,647,187 | 100% | 1,453,331 | 100% | 2,803,459 | 100% | (1,420,162) | 100% | (2,165,377) | 100% |
投資活動之淨現金流
中鼎(9933) 2025年第1季「投資活動之淨現金流」單季為NT$28.63億元、較上一季成長1215.08%；而今年初至今累積為NT$28.63億元、較去年同期成長149.11%。
單季
中鼎(9933) 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$28.63億元，較上一季成長1215.08%，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$28.63億元，較去年同期成長149.11%，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） | 2,862,978 | (5,830,304) | 269,508 | 456,609 | (879,549) | (859,458) | (2,053,011) | 5,449 | (319,545) | (51,298) | (134,371) | (44,471) | 20,957 | (25,530) | ||||||||||||||
| 取得不動產、廠房及設備 | (29,283) | (172,110) | (93,093) | (246,569) | (371,360) | (331,575) | (1,874,915) | (36,052) | (24,724) | (44,792) | (52,583) | (9,483) | (18,602) | (32,678) | ||||||||||||||
| 處分不動產、廠房及設備 | 171 | 35,974 | 999 | 17,363 | 3,791 | 27,981 | 186 | 476 | ||||||||||||||||||||
| 取得無形資產 | (35,464) | (40,205) | (7,177) | (1,170) | (7,156) | (16,269) | 0 | 0 | (1,463) | (218) | 0 | (1,429) | (931) | (9,445) | ||||||||||||||
| 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 | 69,706 | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 99,015 | 0 | 2,261 | 5,958 | 0 | 23,074 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (5,713,113) | 0 | (596,382) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,937,007 | 0 | 390,515 | 843,536 | 0 | 227,985 | ||||||||||||||||||||||
| 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） | 2,862,978 | 100% | (5,830,304) | 100% | 269,508 | 100% | 456,609 | 100% | (879,549) | 100% | (859,458) | 100% | (2,053,011) | 100% | 5,449 | 100% | (319,545) | 100% | (51,298) | 100% | (134,371) | 100% | (44,471) | 100% | 20,957 | 100% | (25,530) | 100% |
| 取得不動產、廠房及設備 | (29,283) | -1.02% | (172,110) | 2.95% | (93,093) | -34.54% | (246,569) | -54% | (371,360) | 42.22% | (331,575) | 38.58% | (1,874,915) | 91.33% | (36,052) | -661.63% | (24,724) | 7.74% | (44,792) | 87.32% | (52,583) | 39.13% | (9,483) | 21.32% | (18,602) | -88.76% | (32,678) | 128% |
| 處分不動產、廠房及設備 | 171 | 0.01% | 35,974 | -0.62% | 999 | 0.37% | 17,363 | 3.8% | 3,791 | -0.43% | 27,981 | -3.26% | 186 | -0.01% | 476 | 8.74% | ||||||||||||
| 取得無形資產 | (35,464) | -1.24% | (40,205) | 0.69% | (7,177) | -2.66% | (1,170) | -0.26% | (7,156) | 0.81% | (16,269) | 1.89% | 0 | 0 | 0% | (1,463) | 0.46% | (218) | 0.42% | 0 | 0% | (1,429) | 3.21% | (931) | -4.44% | (9,445) | 37% | |
| 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 | 69,706 | 1279.24% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 99,015 | -1.7% | 0 | 0% | 2,261 | 0.5% | 5,958 | -0.68% | 0 | 0% | 23,074 | -1.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,713,113) | 97.99% | 0 | 0% | (596,382) | 67.81% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,937,007 | 102.59% | 0 | 0% | 390,515 | 144.9% | 843,536 | 184.74% | 0 | 0% | 227,985 | -26.53% | ||||||||||||||||
| 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
中鼎(9933) 2025年第1季「籌資活動之淨現金流」單季為NT$7.92億元、較上一季成長137.76%；而今年初至今累積為NT$7.92億元、較去年同期衰退-68.53%。
單季
中鼎(9933) 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$7.92億元，較上一季成長137.76%，為過去11年同期中的第8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$7.92億元，較去年同期衰退-68.53%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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） | 791,573 | 2,515,681 | 4,454,657 | 1,289,245 | 1,195,054 | (43,220) | (547,796) | 928,674 | 2,679,793 | (2,461,417) | 1,350,441 | (1,974) | 742,219 | (15,904) | ||||||||||||||
| 短期借款增加 | 0 | 2,532,214 | 795,858 | 695,842 | (2,466,873) | 959,468 | 2,701,318 | 0 | 1,359,066 | (23,134) | 722,435 | 24,512 | ||||||||||||||||
| 短期借款減少 | (9,976,997) | (1,962,918) | 0 | (264,757) | (2,445,730) | |||||||||||||||||||||||
| 發行公司債 | 5,000,000 | 0 | 1,696,319 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,759,850 | 6,129,599 | 0 | 196,532 | 2,056,762 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (65,300) | (1,824,979) | (12,239) | (30,696) | (94,417) | 0 | (42,000) | (39,000) | (39,000) | (39,000) | (45,177) | (41,521) | (45,090) | |||||||||||||||
| 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） | 791,573 | 100% | 2,515,681 | 100% | 4,454,657 | 100% | 1,289,245 | 100% | 1,195,054 | 100% | (43,220) | 100% | (547,796) | 100% | 928,674 | 100% | 2,679,793 | 100% | (2,461,417) | 100% | 1,350,441 | 100% | (1,974) | 100% | 742,219 | 100% | (15,904) | 100% |
| 短期借款增加 | 0 | 0% | 2,532,214 | 56.84% | 795,858 | 61.73% | 695,842 | 58.23% | (2,466,873) | 450.33% | 959,468 | 103.32% | 2,701,318 | 100.8% | 0 | 0% | 1,359,066 | 100.64% | (23,134) | 1171.94% | 722,435 | 97.33% | 24,512 | -154.12% | ||||
| 短期借款減少 | (9,976,997) | -1260.4% | (1,962,918) | -78.03% | 0 | 0% | (264,757) | 612.58% | (2,445,730) | 99.36% | ||||||||||||||||||
| 發行公司債 | 5,000,000 | 631.65% | 0 | 0% | 1,696,319 | 38.08% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,759,850 | 727.65% | 6,129,599 | 243.66% | 0 | 0% | 196,532 | -454.72% | 2,056,762 | -375.46% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (65,300) | -8.25% | (1,824,979) | -72.54% | (12,239) | -0.27% | (30,696) | -2.38% | (94,417) | -7.9% | 0 | 0% | (42,000) | -4.52% | (39,000) | -1.46% | (39,000) | 1.58% | (39,000) | -2.89% | (45,177) | 2288.6% | (41,521) | -5.59% | (45,090) | 283.51% | ||
| 發放現金股利 | 0 | 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
