1201
12.55
TWD+0.00 (0.00%)
2026.07.15收盤
味全－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 115,681 | 2.31% | 162,302 | 3.12% | 182,828 | 3.43% | 163,831 | 3.42% | 123,643 | 2.72% | 116,615 | 2.67% | 3,537 | 0.09% | 1,288,812 | 28.38% | 30,528 | 0.78% | 234,471 | 6.52% | (159,429) | -4.53% | (362,603) | -7.65% | 322,605 | 4.88% | 351,657 | 5.25% | 304,892 | 5.08% |
| 本期稅前淨利(淨損) | 115,681 | 4211.18% | 162,302 | -528.48% | 182,828 | 855.42% | 163,831 | 704.32% | 123,643 | -95.5% | 116,615 | -41.1% | 3,537 | -0.75% | 1,288,812 | -281.43% | 30,528 | -12.2% | 234,471 | -73.32% | (109,067) | 4.79% | (374,581) | 107.29% | 322,605 | -168.86% | 351,657 | -27.77% | 304,892 | -140.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 280,297 | 10203.75% | 266,444 | -867.58% | 271,463 | 1270.12% | 271,754 | 1168.28% | 278,478 | -215.09% | 270,790 | -95.43% | 267,126 | -56.71% | 251,977 | -55.02% | 218,771 | -87.41% | 221,495 | -69.27% | 255,249 | -11.2% | 321,928 | -92.21% | 287,376 | -150.42% | 269,663 | -21.29% | 215,809 | -99.5% |
| 攤銷費用 | 13,237 | 481.87% | 11,139 | -36.27% | 10,298 | 48.18% | 8,671 | 37.28% | 6,516 | -5.03% | 5,844 | -2.06% | 4,967 | -1.05% | 5,629 | -1.23% | 2,261 | -0.9% | 1,666 | -0.52% | 1,168 | -0.05% | 2,486 | -0.71% | 2,564 | -1.34% | 7,433 | -0.59% | 5,760 | -2.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 85 | 3.09% | 82 | -0.27% | 1,528 | 7.15% | (11) | -0.05% | (5,433) | 4.2% | 119 | -0.04% | 467 | -0.1% | (1,969) | 0.43% | (559) | 0.22% | 247 | -0.08% | 179,006 | -7.86% | 324 | -0.09% | 323 | -0.17% | 145 | -0.01% | 4,388 | -2.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (42,466) | -1545.9% | 5,065 | -16.49% | 7,114 | 33.28% | (7,146) | -30.72% | (2,750) | 2.12% | 0 | 0% | (5) | 0% | (2,234) | 0.89% | 637 | -0.2% | 0 | 0% | ||||||||||
| 利息費用 | 27,265 | 992.54% | 29,350 | -95.57% | 34,775 | 162.71% | 38,943 | 167.42% | 26,610 | -20.55% | 28,404 | -10.01% | 43,105 | -9.15% | 49,604 | -10.83% | 118,290 | -47.26% | 116,990 | -36.58% | 140,907 | -6.18% | 76,193 | -21.82% | 63,683 | -33.33% | 57,898 | -4.57% | 36,045 | -16.62% |
| 利息收入 | (1,613) | -58.72% | (3,050) | 9.93% | (6,801) | -31.82% | (3,905) | -16.79% | (3,755) | 2.9% | (5,815) | 2.05% | (6,863) | 1.46% | (13,010) | 2.84% | (6,305) | 2.52% | (5,201) | 1.63% | (3,997) | 0.18% | (5,178) | 1.48% | (6,849) | 3.58% | (5,826) | 0.46% | (9,737) | 4.49% |
| 股利收入 | (83) | -3.02% | (888) | 2.89% | (1,799) | -8.42% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 46 | 1.67% | 147 | -0.48% | 118 | 0.55% | 253 | 1.09% | 551 | -0.43% | (9) | 0% | 209 | -0.04% | (1,018) | 0.22% | (479) | 0.19% | 2,337 | -0.73% | 45,595 | -2% | (1,284) | 0.37% | (3,640) | 1.91% | (5,702) | 0.45% | 3,194 | -1.47% |
| 處分及報廢不動產、廠房及設備損失(利益) | 32,155 | 1170.55% | 4,070 | -13.25% | 7,920 | 37.06% | 5,168 | 22.22% | 5,944 | -4.59% | 5,384 | -1.9% | 7,272 | -1.54% | 17,685 | -3.86% | 5,652 | -2.26% | 27,181 | -8.5% | (22,376) | 0.98% | 21,553 | -6.17% | 27,620 | -14.46% | 9,946 | -0.79% | 4,958 | -2.29% |
| 非金融資產減損迴轉利益 | (33,456) | -1217.91% | 0 | 0% | (56,984) | 12.44% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 275,467 | 10027.92% | 312,359 | -1017.09% | 324,616 | 1518.81% | 313,727 | 1348.73% | 306,161 | -236.47% | 304,717 | -107.39% | 321,003 | -68.15% | (1,017,432) | 222.17% | 335,397 | -134.01% | 365,402 | -114.27% | 193,000 | -8.47% | 416,022 | -119.16% | 371,077 | -194.23% | 361,386 | -28.54% | 260,417 | -120.07% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 15 | 0.55% | 2,500 | -8.14% | 7,762 | 36.32% | 16,404 | 70.52% | 19,466 | -15.04% | 5,370 | -1.89% | 561 | -0.12% | 10,798 | -2.36% | 17,310 | -6.92% | 10,080 | -3.15% | 29,197 | -1.28% | 59,745 | -17.11% | 1,840 | -0.96% | 17,305 | -1.37% | (514) | 0.24% |
| 應收帳款(增加)減少 | (130,676) | -4757.04% | 59,457 | -193.6% | (9,354) | -43.77% | 58,742 | 252.53% | 21,850 | -16.88% | 60,497 | -21.32% | 53,779 | -11.42% | (377) | 0.08% | 58,928 | -23.54% | 112,206 | -35.09% | (89,451) | 3.93% | (22,151) | 6.34% | (289,600) | 151.58% | (471,703) | 37.25% | (256,744) | 118.38% |
| 應收帳款-關係人(增加)減少 | 9,014 | 328.14% | 12,176 | -39.65% | 16,431 | 76.88% | (17,381) | -74.72% | (5,631) | 4.35% | (77,307) | 27.25% | 99,830 | -21.19% | (66,906) | 14.61% | 9,335 | -3.73% | (44,788) | 14.01% | (125,462) | 5.51% | 42,914 | -12.29% | (11,818) | 6.19% | (89,522) | 7.07% | (4,766) | 2.2% |
| 其他應收款(增加)減少 | 25,618 | 932.58% | (21,424) | 69.76% | (16,756) | -78.4% | (27,608) | -118.69% | (24,922) | 19.25% | (5,895) | 2.08% | (4,905) | 1.04% | (21,856) | 4.77% | (9,919) | 3.96% | 46,616 | -14.58% | (380,674) | 16.71% | 4,291 | -1.23% | 56,365 | -29.5% | (112,961) | 8.92% | (39,591) | 18.25% |
| 存貨(增加)減少 | (37,667) | -1371.2% | (141,233) | 459.88% | (133,810) | -626.07% | (97,443) | -418.91% | (146,600) | 113.23% | (366,207) | 129.06% | (240,292) | 51.02% | (63,031) | 13.76% | (50,616) | 20.22% | 25,038 | -7.83% | (216,744) | 9.51% | (54,658) | 15.66% | (179,782) | 94.1% | (931,157) | 73.53% | (154,085) | 71.05% |
| 預付款項(增加)減少 | (17,590) | -640.33% | 101,439 | -330.3% | 19,751 | 92.41% | (67,244) | -289.08% | 8,100 | -6.26% | (103,146) | 36.35% | (77,113) | 16.37% | (20,741) | 4.53% | 70,131 | -28.02% | (293,020) | 91.63% | (184,094) | 8.08% | 126,842 | -36.33% | (232,819) | 121.86% | (265,735) | 20.98% | (73,301) | 33.8% |
| 其他流動資產(增加)減少 | (8,490) | -309.06% | (1,261) | 4.11% | (3,956) | -18.51% | 17,502 | 75.24% | (586) | 0.45% | (3,980) | 1.4% | (5,936) | 1.26% | (8,015) | 1.75% | (9,914) | 3.96% | (14,245) | 4.45% | 47,098 | -2.07% | 105,145 | -30.12% | (20,987) | 10.99% | (4,279) | 0.34% | (19,725) | 9.09% |
| 其他營業資產(增加)減少 | (4,880) | -177.65% | 44 | -0.14% | 54 | 0.25% | 9,422 | 40.51% | (5,796) | 4.48% | (56) | 0.02% | (997) | 0.21% | 0 | 0% | (2,776) | 1.11% | 19,654 | -6.15% | 31,435 | -1.38% | (26,194) | 7.5% | (52,711) | 27.59% | ||||
| 與營業活動相關之資產之淨變動合計 | (164,656) | -5994.03% | 11,698 | -38.09% | (119,878) | -560.89% | (107,606) | -462.6% | (134,119) | 103.59% | (490,724) | 172.94% | (175,073) | 37.17% | (170,141) | 37.15% | 82,182 | -32.84% | (138,940) | 43.45% | (888,695) | 39.01% | 235,934 | -67.58% | (730,322) | 382.27% | (1,857,532) | 146.68% | (629,706) | 290.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,444 | 198.18% | 5,941 | -19.34% | (3,255) | -15.23% | 3,948 | 16.97% | (1,146) | 0.89% | (16,902) | 5.96% | (13,105) | 2.78% | (8,332) | 1.82% | 27,815 | -11.11% | ||||||||||||
| 應付帳款增加(減少) | 2,905 | 105.75% | (201,644) | 656.59% | (182,446) | -853.63% | 16,042 | 68.97% | (21,021) | 16.24% | 18,210 | -6.42% | (145,882) | 30.97% | (53,852) | 11.76% | (115,306) | 46.07% | (203,021) | 63.49% | (42,612) | 1.87% | 101,317 | -29.02% | 393,492 | -205.96% | 477,992 | -37.74% | (54,495) | 25.13% |
| 應付帳款-關係人增加(減少) | (4,526) | -164.76% | 13,658 | -44.47% | 202,386 | 946.92% | 5,479 | 23.55% | 4,291 | -3.31% | (6,066) | 2.14% | (29,182) | 6.2% | (17,555) | 3.83% | (14,615) | 5.84% | 8,154 | -2.55% | (55,668) | 2.44% | 5,469 | -1.57% | 9,802 | -5.13% | 70,322 | -5.55% | 7,015 | -3.23% |
| 其他應付款增加(減少) | (195,670) | -7123.04% | (265,394) | 864.17% | (341,536) | -1597.98% | (309,647) | -1331.19% | (300,644) | 232.21% | (144,179) | 50.81% | (276,961) | 58.8% | (376,706) | 82.26% | (474,271) | 189.5% | (437,818) | 136.91% | (536,742) | 23.56% | (395,752) | 113.36% | (523,752) | 274.15% | (612,423) | 48.36% | (125,765) | 57.99% |
| 其他流動負債增加(減少) | 1,713 | 62.36% | 1,206 | -3.93% | 4,027 | 18.84% | 357 | 1.53% | 3,225 | -2.49% | 2,241 | -0.79% | 943 | -0.2% | 2,639 | -0.58% | 120 | -0.05% | 2,719 | -0.85% | 146,180 | -6.42% | (29,025) | 8.31% | 65,440 | -34.25% | 14,138 | -1.12% | 112,321 | -51.79% |
| 其他營業負債增加(減少) | (1,983) | -72.19% | (15,151) | 49.33% | 854 | 4% | (16,830) | -72.35% | (14,894) | 11.5% | (18,223) | 6.42% | (23,551) | 5% | (36,248) | 7.92% | (47,862) | 19.12% | (71,057) | 22.22% | (864,169) | 37.93% | (143,357) | 41.06% | (6,529) | 3.42% | 2,782 | -0.22% | (9,714) | 4.48% |
| 與營業活動相關之負債之淨變動合計 | (192,117) | -6993.7% | (461,384) | 1502.34% | (319,858) | -1496.55% | (300,835) | -1293.3% | (330,219) | 255.05% | (164,913) | 58.12% | (488,782) | 103.77% | (489,824) | 106.96% | (626,671) | 250.39% | (697,416) | 218.09% | (1,357,240) | 59.57% | (489,446) | 140.2% | (57,310) | 30% | (32,020) | 2.53% | (67,261) | 31.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (356,773) | -12987.73% | (449,686) | 1464.25% | (439,736) | -2057.44% | (408,441) | -1755.9% | (464,338) | 358.64% | (655,637) | 231.06% | (663,855) | 140.94% | (659,965) | 144.11% | (544,489) | 217.55% | (836,356) | 261.54% | (2,245,935) | 98.58% | (253,512) | 72.62% | (787,632) | 412.27% | (1,889,552) | 149.21% | (696,967) | 321.36% |
| 調整項目合計 | (81,306) | -2959.81% | (137,327) | 447.16% | (115,120) | -538.62% | (94,714) | -407.18% | (158,177) | 122.17% | (350,920) | 123.67% | (342,852) | 72.79% | (1,677,397) | 366.28% | (209,092) | 83.54% | (470,954) | 147.28% | (2,052,935) | 90.11% | 162,510 | -46.55% | (416,555) | 218.04% | (1,528,166) | 120.67% | (436,550) | 201.28% |
| 營運產生之現金流入(流出) | 34,375 | 1251.37% | 24,975 | -81.32% | 67,708 | 316.79% | 69,117 | 297.14% | (34,534) | 26.67% | (234,305) | 82.58% | (339,315) | 72.04% | (388,585) | 84.85% | (178,564) | 71.35% | (236,483) | 73.95% | (2,162,002) | 94.9% | (212,071) | 60.75% | (93,950) | 49.18% | (1,176,509) | 92.9% | (131,658) | 60.7% |
| 收取之利息 | 1,613 | 58.72% | 3,050 | -9.93% | 6,801 | 31.82% | 3,905 | 16.79% | 3,755 | -2.9% | 5,815 | -2.05% | 6,863 | -1.46% | 13,010 | -2.84% | 6,305 | -2.52% | 5,201 | -1.63% | 3,997 | -0.18% | 5,178 | -1.48% | 6,849 | -3.58% | 5,826 | -0.46% | 9,737 | -4.49% |
| 收取之股利 | 74 | 2.69% | 180 | -0.59% | 1,913 | 8.95% | 24 | 0.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (26,719) | -972.66% | (27,789) | 90.49% | (33,200) | -155.34% | (39,805) | -171.12% | (24,792) | 19.15% | (28,188) | 9.93% | (41,861) | 8.89% | (40,045) | 8.74% | (72,047) | 28.79% | (74,504) | 23.3% | (112,942) | 4.96% | (71,500) | 20.48% | (47,543) | 24.89% | (52,868) | 4.17% | (74,752) | 34.47% |
| 退還(支付)之所得稅 | (6,596) | -240.12% | (31,127) | 101.35% | (21,849) | -102.23% | (9,980) | -42.9% | (73,900) | 57.08% | (27,068) | 9.54% | (96,703) | 20.53% | (42,333) | 9.24% | (5,975) | 2.39% | (13,992) | 4.38% | (7,354) | 0.32% | (70,723) | 20.26% | (56,405) | 29.52% | (42,842) | 3.38% | (20,210) | 9.32% |
| 營業活動之淨現金流入(流出) | 2,747 | 100% | (30,711) | 100% | 21,373 | 100% | 23,261 | 100% | (129,471) | 100% | (283,746) | 100% | (471,016) | 100% | (457,953) | 100% | (250,281) | 100% | (319,778) | 100% | (2,278,301) | 100% | (349,116) | 100% | (191,049) | 100% | (1,266,393) | 100% | (216,883) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (282,892) | 61.56% | (158,088) | 37.09% | (31,485) | 12.62% | (108,087) | 45.74% | (133,843) | 38.38% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 161,273 | -35.09% | 30,778 | -7.22% | 7,232 | -2.9% | 6,991 | -2.96% | 0 | 0% | 29,767 | 2.17% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (303,104) | 65.96% | (292,208) | 68.56% | (214,736) | 86.07% | (95,365) | 40.36% | (196,601) | 56.37% | (187,964) | 98.75% | (142,323) | 89.79% | (360,015) | -26.27% | (337,981) | 95.63% | (250,770) | 306.84% | (226,865) | -158.24% | (487,175) | 177.66% | (736,636) | 88.47% | (266,396) | 172.15% | (645,121) | 100.84% |
| 處分不動產、廠房及設備 | 5,074 | -1.1% | 15,590 | -3.66% | 7,806 | -3.13% | 4,286 | -1.81% | 4,012 | -1.15% | 11,219 | -5.89% | 6,253 | -3.95% | 69,690 | 5.09% | 28,758 | -8.14% | 246,889 | -302.09% | 178,697 | 124.64% | 24,447 | -8.92% | 7,146 | -0.86% | 9,387 | -6.07% | 3,302 | -0.52% |
| 存出保證金增加 | (529) | 0.12% | (1,691) | 0.4% | (1,460) | 0.59% | 0 | 0% | (1,176) | 0.74% | (719) | -0.05% | (221) | 0.06% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (14,038) | 3.05% | (3,334) | 0.78% | (7,476) | 3% | (30,910) | 13.08% | (5,737) | 1.64% | (4,019) | 2.11% | (11,055) | 6.97% | (3,614) | -0.26% | (4,725) | 1.34% | (4,708) | 5.76% | (429) | -0.3% | (1,958) | 0.71% | (2,334) | 0.28% | (1,856) | 1.2% | 133 | -0.02% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (42) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (25,342) | 5.51% | (17,260) | 4.05% | (9,331) | 3.74% | (17,206) | 9.04% | (10,203) | 6.44% | 0 | 0% | (1,321) | 0.37% | 0 | 0% | (145,116) | 17.43% | ||||||||||||
| 投資活動之淨現金流入(流出) | (459,558) | 100% | (426,213) | 100% | (249,492) | 100% | (236,308) | 100% | (348,755) | 100% | (190,340) | 100% | (158,504) | 100% | 1,370,281 | 100% | (353,428) | 100% | (81,727) | 100% | 143,368 | 100% | (274,211) | 100% | (832,685) | 100% | (154,742) | 100% | (639,743) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 254,190 | 34.46% | 494,071 | 135.43% | 0 | 0% | 967,719 | 78.54% | 785,543 | 104.36% | 212,617 | 107.41% | 536,073 | 97.34% | 614,805 | -73.89% | 289,009 | 7254.24% | 0 | 0% | 1,165,468 | 65.52% | 0 | 0% | 753,095 | 87.35% | 874,107 | 96.33% | 399,231 | 84.94% |
| 應付短期票券增加 | 0 | 0% | 13,847 | 3.8% | 0 | 0% | 259,414 | 21.05% | 120,000 | 15.94% | 0 | 0% | 5,000 | 0.91% | 110,000 | -13.22% | 0 | 0% | 460,176 | 25.87% | 0 | 0% | 46,100 | 5.35% | ||||||
| 應付短期票券減少 | (9,983) | -1.35% | 0 | 0% | (214,914) | 101.4% | 0 | 0% | (50,000) | -25.26% | 0 | 0% | (99,683) | -8.5% | (49,956) | -17.07% | (89,974) | -9.92% | (8,985) | -1.91% | ||||||||||
| 舉借長期借款 | 4,513,651 | 611.94% | 4,000,000 | 1096.45% | 1,050,024 | -495.4% | 1,000,034 | 81.16% | 290,314 | 38.57% | 73,831 | 37.3% | 350,964 | 63.73% | 173,486 | -20.85% | 0 | 0% | 3,800,000 | 324.14% | 212,294 | 11.93% | 538,294 | 183.95% | 96,830 | 11.23% | 1,501,542 | 165.48% | 1,400,405 | 297.96% |
| 償還長期借款 | (3,979,500) | -539.52% | (4,104,500) | -1125.09% | (853,008) | 402.45% | (953,006) | -77.35% | (406,750) | -54.04% | (11,250) | -5.68% | (308,250) | -55.97% | (1,661,676) | 199.7% | (46,956) | -1178.61% | (1,500,000) | -127.95% | (36,756) | -2.07% | (579,462) | -198.02% | (30,054) | -3.49% | (1,574,569) | -173.53% | (1,312,469) | -279.25% |
| 存入保證金增加 | 9,790 | 1.33% | 9,053 | 2.48% | 6,382 | -3.01% | 882 | 0.07% | 1,895 | 0.25% | 12,313 | 6.22% | 2,882 | 0.52% | (39,912) | 4.8% | 1,931 | 48.47% | (2,533) | -0.22% | (15,814) | -0.89% | 22,042 | 7.53% | ||||||
| 租賃本金償還 | (50,547) | -6.85% | (47,657) | -13.06% | (49,632) | 23.42% | (42,905) | -3.48% | (38,276) | -5.08% | (39,555) | -19.98% | (35,981) | -6.53% | (28,783) | 3.46% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 737,601 | 100% | 364,814 | 100% | (211,953) | 100% | 1,232,138 | 100% | 752,726 | 100% | 197,958 | 100% | 550,698 | 100% | (832,080) | 100% | 3,984 | 100% | 1,172,348 | 100% | 1,778,789 | 100% | 292,629 | 100% | 862,182 | 100% | 907,393 | 100% | 469,993 | 100% |
| 匯率變動對現金及約當現金之影響 | 20,586 | 9,124 | 28,446 | (5,956) | (28,511) | 3,208 | 10,381 | (26,294) | (134,311) | (548,822) | (256,702) | (13,813) | (1,536) | (25,021) | 26,663 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 301,376 | (82,986) | (411,626) | 1,013,135 | 245,989 | (272,920) | (68,441) | 53,954 | (734,036) | 222,021 | (612,846) | (344,511) | (163,088) | (538,763) | (359,970) | |||||||||||||||
| 期初現金及約當現金餘額 | 963,800 | 1,325,519 | 1,667,471 | 964,499 | 1,292,071 | 1,905,431 | 2,221,758 | 2,989,575 | 2,763,793 | 2,344,226 | 3,664,391 | 2,651,159 | 2,933,196 | 3,006,168 | 2,469,900 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,265,176 | 1,242,533 | 1,255,845 | 1,977,634 | 1,538,060 | 1,632,511 | 2,153,317 | 3,043,529 | 2,029,757 | 2,566,247 | 3,051,545 | 2,306,648 | 2,770,108 | 2,467,405 | 2,109,930 | |||||||||||||||
| 現金及約當現金 | 1,265,176 | 6.86% | 1,242,533 | 7.01% | 1,255,845 | 7.05% | 1,977,634 | 10.55% | 1,538,060 | 8.26% | 1,632,511 | 8.9% | 2,153,317 | 11.35% | 3,043,529 | 14.76% | 2,029,757 | 6.27% | 2,566,247 | 7.6% | 3,051,545 | 8.46% | 2,306,648 | 5.98% | 2,770,108 | 7.07% | 2,467,405 | 6.74% | 2,109,930 | 6.69% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 115,681 | 2.31% | 162,302 | 3.12% | 182,828 | 3.43% | 163,831 | 3.42% | 123,643 | 2.72% | 116,615 | 2.67% | 3,537 | 0.09% | 1,288,812 | 28.38% | 30,528 | 0.78% | 234,471 | 6.52% | (159,429) | -4.53% | (362,603) | -7.65% | 322,605 | 4.88% | 351,657 | 5.25% | 304,892 | 5.08% |
| 本期稅前淨利(淨損) | 115,681 | 4211.18% | 162,302 | -528.48% | 182,828 | 855.42% | 163,831 | 704.32% | 123,643 | -95.5% | 116,615 | -41.1% | 3,537 | -0.75% | 1,288,812 | -281.43% | 30,528 | -12.2% | 234,471 | -73.32% | (109,067) | 4.79% | (374,581) | 107.29% | 322,605 | -168.86% | 351,657 | -27.77% | 304,892 | -140.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 280,297 | 10203.75% | 266,444 | -867.58% | 271,463 | 1270.12% | 271,754 | 1168.28% | 278,478 | -215.09% | 270,790 | -95.43% | 267,126 | -56.71% | 251,977 | -55.02% | 218,771 | -87.41% | 221,495 | -69.27% | 255,249 | -11.2% | 321,928 | -92.21% | 287,376 | -150.42% | 269,663 | -21.29% | 215,809 | -99.5% |
| 攤銷費用 | 13,237 | 481.87% | 11,139 | -36.27% | 10,298 | 48.18% | 8,671 | 37.28% | 6,516 | -5.03% | 5,844 | -2.06% | 4,967 | -1.05% | 5,629 | -1.23% | 2,261 | -0.9% | 1,666 | -0.52% | 1,168 | -0.05% | 2,486 | -0.71% | 2,564 | -1.34% | 7,433 | -0.59% | 5,760 | -2.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 85 | 3.09% | 82 | -0.27% | 1,528 | 7.15% | (11) | -0.05% | (5,433) | 4.2% | 119 | -0.04% | 467 | -0.1% | (1,969) | 0.43% | (559) | 0.22% | 247 | -0.08% | 179,006 | -7.86% | 324 | -0.09% | 323 | -0.17% | 145 | -0.01% | 4,388 | -2.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (42,466) | -1545.9% | 5,065 | -16.49% | 7,114 | 33.28% | (7,146) | -30.72% | (2,750) | 2.12% | 0 | 0% | (5) | 0% | (2,234) | 0.89% | 637 | -0.2% | 0 | 0% | ||||||||||
| 利息費用 | 27,265 | 992.54% | 29,350 | -95.57% | 34,775 | 162.71% | 38,943 | 167.42% | 26,610 | -20.55% | 28,404 | -10.01% | 43,105 | -9.15% | 49,604 | -10.83% | 118,290 | -47.26% | 116,990 | -36.58% | 140,907 | -6.18% | 76,193 | -21.82% | 63,683 | -33.33% | 57,898 | -4.57% | 36,045 | -16.62% |
| 利息收入 | (1,613) | -58.72% | (3,050) | 9.93% | (6,801) | -31.82% | (3,905) | -16.79% | (3,755) | 2.9% | (5,815) | 2.05% | (6,863) | 1.46% | (13,010) | 2.84% | (6,305) | 2.52% | (5,201) | 1.63% | (3,997) | 0.18% | (5,178) | 1.48% | (6,849) | 3.58% | (5,826) | 0.46% | (9,737) | 4.49% |
| 股利收入 | (83) | -3.02% | (888) | 2.89% | (1,799) | -8.42% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 46 | 1.67% | 147 | -0.48% | 118 | 0.55% | 253 | 1.09% | 551 | -0.43% | (9) | 0% | 209 | -0.04% | (1,018) | 0.22% | (479) | 0.19% | 2,337 | -0.73% | 45,595 | -2% | (1,284) | 0.37% | (3,640) | 1.91% | (5,702) | 0.45% | 3,194 | -1.47% |
| 處分及報廢不動產、廠房及設備損失(利益) | 32,155 | 1170.55% | 4,070 | -13.25% | 7,920 | 37.06% | 5,168 | 22.22% | 5,944 | -4.59% | 5,384 | -1.9% | 7,272 | -1.54% | 17,685 | -3.86% | 5,652 | -2.26% | 27,181 | -8.5% | (22,376) | 0.98% | 21,553 | -6.17% | 27,620 | -14.46% | 9,946 | -0.79% | 4,958 | -2.29% |
| 非金融資產減損迴轉利益 | (33,456) | -1217.91% | 0 | 0% | (56,984) | 12.44% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 275,467 | 10027.92% | 312,359 | -1017.09% | 324,616 | 1518.81% | 313,727 | 1348.73% | 306,161 | -236.47% | 304,717 | -107.39% | 321,003 | -68.15% | (1,017,432) | 222.17% | 335,397 | -134.01% | 365,402 | -114.27% | 193,000 | -8.47% | 416,022 | -119.16% | 371,077 | -194.23% | 361,386 | -28.54% | 260,417 | -120.07% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 15 | 0.55% | 2,500 | -8.14% | 7,762 | 36.32% | 16,404 | 70.52% | 19,466 | -15.04% | 5,370 | -1.89% | 561 | -0.12% | 10,798 | -2.36% | 17,310 | -6.92% | 10,080 | -3.15% | 29,197 | -1.28% | 59,745 | -17.11% | 1,840 | -0.96% | 17,305 | -1.37% | (514) | 0.24% |
| 應收帳款(增加)減少 | (130,676) | -4757.04% | 59,457 | -193.6% | (9,354) | -43.77% | 58,742 | 252.53% | 21,850 | -16.88% | 60,497 | -21.32% | 53,779 | -11.42% | (377) | 0.08% | 58,928 | -23.54% | 112,206 | -35.09% | (89,451) | 3.93% | (22,151) | 6.34% | (289,600) | 151.58% | (471,703) | 37.25% | (256,744) | 118.38% |
| 應收帳款-關係人(增加)減少 | 9,014 | 328.14% | 12,176 | -39.65% | 16,431 | 76.88% | (17,381) | -74.72% | (5,631) | 4.35% | (77,307) | 27.25% | 99,830 | -21.19% | (66,906) | 14.61% | 9,335 | -3.73% | (44,788) | 14.01% | (125,462) | 5.51% | 42,914 | -12.29% | (11,818) | 6.19% | (89,522) | 7.07% | (4,766) | 2.2% |
| 其他應收款(增加)減少 | 25,618 | 932.58% | (21,424) | 69.76% | (16,756) | -78.4% | (27,608) | -118.69% | (24,922) | 19.25% | (5,895) | 2.08% | (4,905) | 1.04% | (21,856) | 4.77% | (9,919) | 3.96% | 46,616 | -14.58% | (380,674) | 16.71% | 4,291 | -1.23% | 56,365 | -29.5% | (112,961) | 8.92% | (39,591) | 18.25% |
| 存貨(增加)減少 | (37,667) | -1371.2% | (141,233) | 459.88% | (133,810) | -626.07% | (97,443) | -418.91% | (146,600) | 113.23% | (366,207) | 129.06% | (240,292) | 51.02% | (63,031) | 13.76% | (50,616) | 20.22% | 25,038 | -7.83% | (216,744) | 9.51% | (54,658) | 15.66% | (179,782) | 94.1% | (931,157) | 73.53% | (154,085) | 71.05% |
| 預付款項(增加)減少 | (17,590) | -640.33% | 101,439 | -330.3% | 19,751 | 92.41% | (67,244) | -289.08% | 8,100 | -6.26% | (103,146) | 36.35% | (77,113) | 16.37% | (20,741) | 4.53% | 70,131 | -28.02% | (293,020) | 91.63% | (184,094) | 8.08% | 126,842 | -36.33% | (232,819) | 121.86% | (265,735) | 20.98% | (73,301) | 33.8% |
| 其他流動資產(增加)減少 | (8,490) | -309.06% | (1,261) | 4.11% | (3,956) | -18.51% | 17,502 | 75.24% | (586) | 0.45% | (3,980) | 1.4% | (5,936) | 1.26% | (8,015) | 1.75% | (9,914) | 3.96% | (14,245) | 4.45% | 47,098 | -2.07% | 105,145 | -30.12% | (20,987) | 10.99% | (4,279) | 0.34% | (19,725) | 9.09% |
| 其他營業資產(增加)減少 | (4,880) | -177.65% | 44 | -0.14% | 54 | 0.25% | 9,422 | 40.51% | (5,796) | 4.48% | (56) | 0.02% | (997) | 0.21% | 0 | 0% | (2,776) | 1.11% | 19,654 | -6.15% | 31,435 | -1.38% | (26,194) | 7.5% | (52,711) | 27.59% | ||||
| 與營業活動相關之資產之淨變動合計 | (164,656) | -5994.03% | 11,698 | -38.09% | (119,878) | -560.89% | (107,606) | -462.6% | (134,119) | 103.59% | (490,724) | 172.94% | (175,073) | 37.17% | (170,141) | 37.15% | 82,182 | -32.84% | (138,940) | 43.45% | (888,695) | 39.01% | 235,934 | -67.58% | (730,322) | 382.27% | (1,857,532) | 146.68% | (629,706) | 290.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,444 | 198.18% | 5,941 | -19.34% | (3,255) | -15.23% | 3,948 | 16.97% | (1,146) | 0.89% | (16,902) | 5.96% | (13,105) | 2.78% | (8,332) | 1.82% | 27,815 | -11.11% | ||||||||||||
| 應付帳款增加(減少) | 2,905 | 105.75% | (201,644) | 656.59% | (182,446) | -853.63% | 16,042 | 68.97% | (21,021) | 16.24% | 18,210 | -6.42% | (145,882) | 30.97% | (53,852) | 11.76% | (115,306) | 46.07% | (203,021) | 63.49% | (42,612) | 1.87% | 101,317 | -29.02% | 393,492 | -205.96% | 477,992 | -37.74% | (54,495) | 25.13% |
| 應付帳款-關係人增加(減少) | (4,526) | -164.76% | 13,658 | -44.47% | 202,386 | 946.92% | 5,479 | 23.55% | 4,291 | -3.31% | (6,066) | 2.14% | (29,182) | 6.2% | (17,555) | 3.83% | (14,615) | 5.84% | 8,154 | -2.55% | (55,668) | 2.44% | 5,469 | -1.57% | 9,802 | -5.13% | 70,322 | -5.55% | 7,015 | -3.23% |
| 其他應付款增加(減少) | (195,670) | -7123.04% | (265,394) | 864.17% | (341,536) | -1597.98% | (309,647) | -1331.19% | (300,644) | 232.21% | (144,179) | 50.81% | (276,961) | 58.8% | (376,706) | 82.26% | (474,271) | 189.5% | (437,818) | 136.91% | (536,742) | 23.56% | (395,752) | 113.36% | (523,752) | 274.15% | (612,423) | 48.36% | (125,765) | 57.99% |
| 其他流動負債增加(減少) | 1,713 | 62.36% | 1,206 | -3.93% | 4,027 | 18.84% | 357 | 1.53% | 3,225 | -2.49% | 2,241 | -0.79% | 943 | -0.2% | 2,639 | -0.58% | 120 | -0.05% | 2,719 | -0.85% | 146,180 | -6.42% | (29,025) | 8.31% | 65,440 | -34.25% | 14,138 | -1.12% | 112,321 | -51.79% |
| 其他營業負債增加(減少) | (1,983) | -72.19% | (15,151) | 49.33% | 854 | 4% | (16,830) | -72.35% | (14,894) | 11.5% | (18,223) | 6.42% | (23,551) | 5% | (36,248) | 7.92% | (47,862) | 19.12% | (71,057) | 22.22% | (864,169) | 37.93% | (143,357) | 41.06% | (6,529) | 3.42% | 2,782 | -0.22% | (9,714) | 4.48% |
| 與營業活動相關之負債之淨變動合計 | (192,117) | -6993.7% | (461,384) | 1502.34% | (319,858) | -1496.55% | (300,835) | -1293.3% | (330,219) | 255.05% | (164,913) | 58.12% | (488,782) | 103.77% | (489,824) | 106.96% | (626,671) | 250.39% | (697,416) | 218.09% | (1,357,240) | 59.57% | (489,446) | 140.2% | (57,310) | 30% | (32,020) | 2.53% | (67,261) | 31.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (356,773) | -12987.73% | (449,686) | 1464.25% | (439,736) | -2057.44% | (408,441) | -1755.9% | (464,338) | 358.64% | (655,637) | 231.06% | (663,855) | 140.94% | (659,965) | 144.11% | (544,489) | 217.55% | (836,356) | 261.54% | (2,245,935) | 98.58% | (253,512) | 72.62% | (787,632) | 412.27% | (1,889,552) | 149.21% | (696,967) | 321.36% |
| 調整項目合計 | (81,306) | -2959.81% | (137,327) | 447.16% | (115,120) | -538.62% | (94,714) | -407.18% | (158,177) | 122.17% | (350,920) | 123.67% | (342,852) | 72.79% | (1,677,397) | 366.28% | (209,092) | 83.54% | (470,954) | 147.28% | (2,052,935) | 90.11% | 162,510 | -46.55% | (416,555) | 218.04% | (1,528,166) | 120.67% | (436,550) | 201.28% |
| 營運產生之現金流入(流出) | 34,375 | 1251.37% | 24,975 | -81.32% | 67,708 | 316.79% | 69,117 | 297.14% | (34,534) | 26.67% | (234,305) | 82.58% | (339,315) | 72.04% | (388,585) | 84.85% | (178,564) | 71.35% | (236,483) | 73.95% | (2,162,002) | 94.9% | (212,071) | 60.75% | (93,950) | 49.18% | (1,176,509) | 92.9% | (131,658) | 60.7% |
| 收取之利息 | 1,613 | 58.72% | 3,050 | -9.93% | 6,801 | 31.82% | 3,905 | 16.79% | 3,755 | -2.9% | 5,815 | -2.05% | 6,863 | -1.46% | 13,010 | -2.84% | 6,305 | -2.52% | 5,201 | -1.63% | 3,997 | -0.18% | 5,178 | -1.48% | 6,849 | -3.58% | 5,826 | -0.46% | 9,737 | -4.49% |
| 收取之股利 | 74 | 2.69% | 180 | -0.59% | 1,913 | 8.95% | 24 | 0.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (26,719) | -972.66% | (27,789) | 90.49% | (33,200) | -155.34% | (39,805) | -171.12% | (24,792) | 19.15% | (28,188) | 9.93% | (41,861) | 8.89% | (40,045) | 8.74% | (72,047) | 28.79% | (74,504) | 23.3% | (112,942) | 4.96% | (71,500) | 20.48% | (47,543) | 24.89% | (52,868) | 4.17% | (74,752) | 34.47% |
| 退還(支付)之所得稅 | (6,596) | -240.12% | (31,127) | 101.35% | (21,849) | -102.23% | (9,980) | -42.9% | (73,900) | 57.08% | (27,068) | 9.54% | (96,703) | 20.53% | (42,333) | 9.24% | (5,975) | 2.39% | (13,992) | 4.38% | (7,354) | 0.32% | (70,723) | 20.26% | (56,405) | 29.52% | (42,842) | 3.38% | (20,210) | 9.32% |
| 營業活動之淨現金流入(流出) | 2,747 | 100% | (30,711) | 100% | 21,373 | 100% | 23,261 | 100% | (129,471) | 100% | (283,746) | 100% | (471,016) | 100% | (457,953) | 100% | (250,281) | 100% | (319,778) | 100% | (2,278,301) | 100% | (349,116) | 100% | (191,049) | 100% | (1,266,393) | 100% | (216,883) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (282,892) | 61.56% | (158,088) | 37.09% | (31,485) | 12.62% | (108,087) | 45.74% | (133,843) | 38.38% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 161,273 | -35.09% | 30,778 | -7.22% | 7,232 | -2.9% | 6,991 | -2.96% | 0 | 0% | 29,767 | 2.17% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (303,104) | 65.96% | (292,208) | 68.56% | (214,736) | 86.07% | (95,365) | 40.36% | (196,601) | 56.37% | (187,964) | 98.75% | (142,323) | 89.79% | (360,015) | -26.27% | (337,981) | 95.63% | (250,770) | 306.84% | (226,865) | -158.24% | (487,175) | 177.66% | (736,636) | 88.47% | (266,396) | 172.15% | (645,121) | 100.84% |
| 處分不動產、廠房及設備 | 5,074 | -1.1% | 15,590 | -3.66% | 7,806 | -3.13% | 4,286 | -1.81% | 4,012 | -1.15% | 11,219 | -5.89% | 6,253 | -3.95% | 69,690 | 5.09% | 28,758 | -8.14% | 246,889 | -302.09% | 178,697 | 124.64% | 24,447 | -8.92% | 7,146 | -0.86% | 9,387 | -6.07% | 3,302 | -0.52% |
| 存出保證金增加 | (529) | 0.12% | (1,691) | 0.4% | (1,460) | 0.59% | 0 | 0% | (1,176) | 0.74% | (719) | -0.05% | (221) | 0.06% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (14,038) | 3.05% | (3,334) | 0.78% | (7,476) | 3% | (30,910) | 13.08% | (5,737) | 1.64% | (4,019) | 2.11% | (11,055) | 6.97% | (3,614) | -0.26% | (4,725) | 1.34% | (4,708) | 5.76% | (429) | -0.3% | (1,958) | 0.71% | (2,334) | 0.28% | (1,856) | 1.2% | 133 | -0.02% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (42) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (25,342) | 5.51% | (17,260) | 4.05% | (9,331) | 3.74% | (17,206) | 9.04% | (10,203) | 6.44% | 0 | 0% | (1,321) | 0.37% | 0 | 0% | (145,116) | 17.43% | ||||||||||||
| 投資活動之淨現金流入(流出) | (459,558) | 100% | (426,213) | 100% | (249,492) | 100% | (236,308) | 100% | (348,755) | 100% | (190,340) | 100% | (158,504) | 100% | 1,370,281 | 100% | (353,428) | 100% | (81,727) | 100% | 143,368 | 100% | (274,211) | 100% | (832,685) | 100% | (154,742) | 100% | (639,743) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 254,190 | 34.46% | 494,071 | 135.43% | 0 | 0% | 967,719 | 78.54% | 785,543 | 104.36% | 212,617 | 107.41% | 536,073 | 97.34% | 614,805 | -73.89% | 289,009 | 7254.24% | 0 | 0% | 1,165,468 | 65.52% | 0 | 0% | 753,095 | 87.35% | 874,107 | 96.33% | 399,231 | 84.94% |
| 應付短期票券增加 | 0 | 0% | 13,847 | 3.8% | 0 | 0% | 259,414 | 21.05% | 120,000 | 15.94% | 0 | 0% | 5,000 | 0.91% | 110,000 | -13.22% | 0 | 0% | 460,176 | 25.87% | 0 | 0% | 46,100 | 5.35% | ||||||
| 應付短期票券減少 | (9,983) | -1.35% | 0 | 0% | (214,914) | 101.4% | 0 | 0% | (50,000) | -25.26% | 0 | 0% | (99,683) | -8.5% | (49,956) | -17.07% | (89,974) | -9.92% | (8,985) | -1.91% | ||||||||||
| 舉借長期借款 | 4,513,651 | 611.94% | 4,000,000 | 1096.45% | 1,050,024 | -495.4% | 1,000,034 | 81.16% | 290,314 | 38.57% | 73,831 | 37.3% | 350,964 | 63.73% | 173,486 | -20.85% | 0 | 0% | 3,800,000 | 324.14% | 212,294 | 11.93% | 538,294 | 183.95% | 96,830 | 11.23% | 1,501,542 | 165.48% | 1,400,405 | 297.96% |
| 償還長期借款 | (3,979,500) | -539.52% | (4,104,500) | -1125.09% | (853,008) | 402.45% | (953,006) | -77.35% | (406,750) | -54.04% | (11,250) | -5.68% | (308,250) | -55.97% | (1,661,676) | 199.7% | (46,956) | -1178.61% | (1,500,000) | -127.95% | (36,756) | -2.07% | (579,462) | -198.02% | (30,054) | -3.49% | (1,574,569) | -173.53% | (1,312,469) | -279.25% |
| 存入保證金增加 | 9,790 | 1.33% | 9,053 | 2.48% | 6,382 | -3.01% | 882 | 0.07% | 1,895 | 0.25% | 12,313 | 6.22% | 2,882 | 0.52% | (39,912) | 4.8% | 1,931 | 48.47% | (2,533) | -0.22% | (15,814) | -0.89% | 22,042 | 7.53% | ||||||
| 租賃本金償還 | (50,547) | -6.85% | (47,657) | -13.06% | (49,632) | 23.42% | (42,905) | -3.48% | (38,276) | -5.08% | (39,555) | -19.98% | (35,981) | -6.53% | (28,783) | 3.46% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 737,601 | 100% | 364,814 | 100% | (211,953) | 100% | 1,232,138 | 100% | 752,726 | 100% | 197,958 | 100% | 550,698 | 100% | (832,080) | 100% | 3,984 | 100% | 1,172,348 | 100% | 1,778,789 | 100% | 292,629 | 100% | 862,182 | 100% | 907,393 | 100% | 469,993 | 100% |
| 匯率變動對現金及約當現金之影響 | 20,586 | 9,124 | 28,446 | (5,956) | (28,511) | 3,208 | 10,381 | (26,294) | (134,311) | (548,822) | (256,702) | (13,813) | (1,536) | (25,021) | 26,663 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 301,376 | (82,986) | (411,626) | 1,013,135 | 245,989 | (272,920) | (68,441) | 53,954 | (734,036) | 222,021 | (612,846) | (344,511) | (163,088) | (538,763) | (359,970) | |||||||||||||||
| 期初現金及約當現金餘額 | 963,800 | 1,325,519 | 1,667,471 | 964,499 | 1,292,071 | 1,905,431 | 2,221,758 | 2,989,575 | 2,763,793 | 2,344,226 | 3,664,391 | 2,651,159 | 2,933,196 | 3,006,168 | 2,469,900 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,265,176 | 1,242,533 | 1,255,845 | 1,977,634 | 1,538,060 | 1,632,511 | 2,153,317 | 3,043,529 | 2,029,757 | 2,566,247 | 3,051,545 | 2,306,648 | 2,770,108 | 2,467,405 | 2,109,930 | |||||||||||||||
| 現金及約當現金 | 1,265,176 | 6.86% | 1,242,533 | 7.01% | 1,255,845 | 7.05% | 1,977,634 | 10.55% | 1,538,060 | 8.26% | 1,632,511 | 8.9% | 2,153,317 | 11.35% | 3,043,529 | 14.76% | 2,029,757 | 6.27% | 2,566,247 | 7.6% | 3,051,545 | 8.46% | 2,306,648 | 5.98% | 2,770,108 | 7.07% | 2,467,405 | 6.74% | 2,109,930 | 6.69% |
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
味全(1201) 2025年第4季「營業活動之現金流」單季為NT$2.43億元、較上一季衰退-15.37%；而今年初至今累積為NT$10.73億元、較去年同期衰退-33.45%。
單季
味全(1201) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.43億元，較上一季衰退-15.37%，為過去11年同期中的第8高。
同時味全過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為53.65%、-23.31%與18.33%。
其中稅前淨利為NT$-2,125萬元，收益費損相關之調整項目為NT$3.02億元，所得稅/利息等之影響數為NT$-3,709萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.73億元，較去年同期衰退-33.45%，為過去11年同期中的第6高。
同時味全過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為8.15%、-10.54%與15.32%。
其中稅前淨利為NT$3.37億元，收益費損相關之調整項目為NT$11.78億元，所得稅/利息等之影響數為NT$-1.01億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (21,252) | -0.41% | 89,290 | 1.56% | 67,690 | 1.23% | (126,314) | -2.65% | 164,663 | 3.32% | 130,411 | 2.77% | 104,089 | 2.17% | (17,318) | -0.35% | 715,425 | 15.62% | (644,260) | -15.86% | (749,370) | -16.11% | (743,920) | -15.81% | 26,789 | 0.4% | 153,323 | 2.42% |
| 收益費損項目合計 | 302,375 | 124.49% | 307,706 | 73.67% | 300,852 | 55.67% | 288,879 | -193.57% | 236,186 | 54.87% | 286,250 | 31.26% | 271,695 | 31.65% | 279,876 | 117.45% | (140,962) | -16.04% | 372,142 | 26.6% | 505,263 | 1119.57% | 472,613 | -122.26% | 427,401 | 43.78% | 353,871 | 50.07% |
| 折舊費用 | 264,703 | 108.98% | 274,198 | 65.65% | 261,852 | 48.45% | 262,113 | -175.63% | 261,079 | 60.65% | 274,315 | 29.96% | 252,659 | 29.43% | 224,308 | 94.13% | 220,566 | 25.09% | 263,846 | 18.86% | 290,107 | 642.83% | 309,708 | -80.12% | 253,924 | 26.01% | 267,946 | 37.91% |
| 攤銷費用 | 12,136 | 5% | 9,670 | 2.32% | 9,260 | 1.71% | 7,802 | -5.23% | 7,842 | 1.82% | 5,513 | 0.6% | 5,543 | 0.65% | 3,876 | 1.63% | 2,368 | 0.27% | 2,482 | 0.18% | 2,324 | 5.15% | 1,583 | -0.41% | 2,737 | 0.28% | 1,856 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,139) | -0.47% | 67,159 | 16.08% | 209,196 | 38.71% | (263,870) | 176.81% | 104,593 | 24.3% | 579,271 | 63.26% | 542,841 | 63.23% | 116,298 | 48.8% | 438,821 | 49.92% | 1,847,292 | 132.04% | 513,938 | 1138.79% | (3,140) | 0.81% | 659,397 | 67.55% | 264,512 | 37.42% |
| 營業活動之淨現金流入(流出) | 242,896 | 100% | 417,681 | 100% | 540,458 | 100% | (149,239) | 100% | 430,462 | 100% | 915,700 | 100% | 858,483 | 100% | 238,300 | 100% | 879,016 | 100% | 1,399,081 | 100% | 45,130 | 100% | (386,560) | 100% | 976,188 | 100% | 706,807 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 336,734 | 1.54% | 620,957 | 2.65% | 381,807 | 1.78% | 299,800 | 1.5% | 718,296 | 3.62% | 542,888 | 2.91% | 1,729,597 | 8.55% | 992,666 | 5.11% | 1,079,896 | 6.08% | (1,141,986) | -6.69% | (1,898,128) | -9.47% | (170,675) | -0.64% | 1,106,612 | 3.79% | 1,074,896 | 4.04% |
| 收益費損項目合計 | 1,178,301 | 109.77% | 1,240,795 | 76.92% | 1,277,224 | 78.95% | 1,228,011 | 144.7% | 1,122,023 | 98.39% | 1,236,771 | 66.01% | (60,752) | -4.25% | 393,359 | 70.86% | 925,668 | 94.11% | 1,213,092 | -105.89% | 1,901,641 | -382.85% | 1,607,490 | 345.44% | 1,501,335 | 167.46% | 1,124,477 | 121.03% |
| 折舊費用 | 1,032,888 | 96.22% | 1,096,990 | 68.01% | 1,055,262 | 65.23% | 1,090,557 | 128.5% | 1,076,551 | 94.4% | 1,083,955 | 57.85% | 1,040,251 | 72.82% | 890,059 | 160.34% | 881,897 | 89.66% | 999,249 | -87.22% | 1,255,959 | -252.86% | 1,189,874 | 255.69% | 1,123,854 | 125.36% | 928,550 | 99.94% |
| 攤銷費用 | 45,876 | 4.27% | 41,281 | 2.56% | 36,211 | 2.24% | 28,365 | 3.34% | 25,682 | 2.25% | 21,123 | 1.13% | 19,469 | 1.36% | 14,454 | 2.6% | 7,752 | 0.79% | 5,245 | -0.46% | 12,282 | -2.47% | 9,407 | 2.02% | 7,106 | 0.79% | 4,880 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (341,010) | -31.77% | (32,791) | -2.03% | 190,246 | 11.76% | (457,612) | -53.92% | (456,741) | -40.05% | 432,524 | 23.08% | 39,012 | 2.73% | (186,555) | -33.61% | (182,870) | -18.59% | (792,514) | 69.18% | 675,415 | -135.98% | (319,875) | -68.74% | (916,149) | -102.19% | (918,691) | -98.88% |
| 營業活動之淨現金流入(流出) | 1,073,453 | 100% | 1,613,071 | 100% | 1,617,837 | 100% | 848,680 | 100% | 1,140,390 | 100% | 1,873,619 | 100% | 1,428,433 | 100% | 555,117 | 100% | 983,571 | 100% | (1,145,620) | 100% | (496,701) | 100% | 465,352 | 100% | 896,512 | 100% | 929,064 | 100% |
投資活動之淨現金流
味全(1201) 2025年第4季「投資活動之淨現金流」單季為NT$-3.85億元、較上一季成長15.28%；而今年初至今累積為NT$-14.99億元、較去年同期衰退-152.86%。
單季
味全(1201) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.85億元，較上一季成長15.28%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-14.99億元，較去年同期衰退-152.86%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (385,462) | 100% | (107,877) | 100% | (159,884) | 100% | (268,595) | 100% | (175,752) | 100% | (164,819) | 100% | (229,373) | 100% | 967,951 | 100% | 1,746,540 | 100% | (35,611) | 100% | 531,925 | 100% | (754,167) | 100% | (968,076) | 100% | (761,839) | 100% |
| 取得不動產、廠房及設備 | (455,369) | 118.14% | (171,663) | 159.13% | (62,888) | 39.33% | (209,258) | 77.91% | (118,993) | 67.71% | (137,946) | 83.7% | (185,447) | 80.85% | (528,680) | -54.62% | (149,507) | -8.56% | (373,846) | 1049.8% | (254,540) | -47.85% | (364,250) | 48.3% | (621,405) | 64.19% | (715,229) | 93.88% |
| 處分不動產、廠房及設備 | 10,249 | -2.66% | 11,946 | -11.07% | 29,776 | -18.62% | 2,726 | -1.01% | 3,883 | -2.21% | 6,457 | -3.92% | (8,093) | 3.53% | 740,994 | 76.55% | 698,644 | 40% | 42,022 | -118% | 34,206 | 6.43% | 10,330 | -1.37% | 18,849 | -1.95% | 6,868 | -0.9% |
| 取得無形資產 | (8,675) | 2.25% | (3,950) | 3.66% | (26,881) | 16.81% | (12,392) | 4.61% | (5,109) | 2.91% | (8,874) | 5.38% | (11,546) | 5.03% | (10,109) | -1.04% | (4,060) | -0.23% | (5,741) | 16.12% | (16,622) | -3.12% | (535) | 0.07% | (1,164) | 0.12% | (10,704) | 1.41% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,131) | 15.86% | (19,967) | 18.51% | (82,433) | 51.56% | (17,045) | 6.35% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 139,188 | -36.11% | 0 | 0% | 27,208 | -10.13% | 0 | 0% | (605) | 0.26% | 2,121 | 0.22% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,499,346) | 100% | (592,949) | 100% | (748,204) | 100% | (839,368) | 100% | (839,497) | 100% | (628,587) | 100% | 574,713 | 100% | 3,044,555 | 100% | 1,236,167 | 100% | (804,612) | 100% | (176,812) | 100% | (2,783,571) | 100% | (2,622,714) | 100% | (3,090,351) | 100% |
| 取得不動產、廠房及設備 | (1,420,529) | 94.74% | (712,801) | 120.21% | (364,075) | 48.66% | (673,958) | 80.29% | (653,149) | 77.8% | (556,440) | 88.52% | (1,079,969) | -187.91% | (1,276,765) | -41.94% | (891,824) | -72.14% | (949,775) | 118.04% | (1,238,613) | 700.53% | (2,468,802) | 88.69% | (2,333,856) | 88.99% | (2,925,913) | 94.68% |
| 處分不動產、廠房及設備 | 41,410 | -2.76% | 29,472 | -4.97% | 107,499 | -14.37% | 18,433 | -2.2% | 21,976 | -2.62% | 25,050 | -3.99% | 80,955 | 14.09% | 863,155 | 28.35% | 1,092,637 | 88.39% | 346,038 | -43.01% | 246,315 | -139.31% | 45,642 | -1.64% | 210,540 | -8.03% | 12,544 | -0.41% |
| 取得無形資產 | (47,903) | 3.19% | (35,907) | 6.06% | (64,681) | 8.64% | (47,064) | 5.61% | (17,243) | 2.05% | (47,990) | 7.63% | (34,788) | -6.05% | (57,894) | -1.9% | (19,637) | -1.59% | (16,641) | 2.07% | (22,819) | 12.91% | (5,742) | 0.21% | (7,542) | 0.29% | (13,078) | 0.42% |
| 處分無形資產 | 0 | 0% | 220,432 | -27.4% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (336,999) | 22.48% | (163,192) | 27.52% | (273,635) | 36.57% | (175,384) | 20.89% | 0 | 0% | (29,089) | -0.96% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 293,553 | -19.58% | 29,858 | -3.99% | 173,663 | -20.69% | 0 | 0% | 27,942 | 4.86% | 262,374 | 8.62% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 318,344 | -53.69% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,800 | -0.32% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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