1201
12.1
TWD+0.10 (0.83%)
2026.05.20收盤
味全－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,203 | 0.91% | (180) | -0.04% | 20,806 | 3.85% | (12,095) | 8.1% | (57,611) | -13.38% | (24,758) | -2.7% | 7,645 | 0.89% | 23,943 | 10.05% | 1,455 | 0.17% | 7,339 | 0.52% | 9,549 | 21.16% | 2,153 | -0.56% | (2,174) | -0.22% | 4,029 | 0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (701) | -0.29% | 4,686 | 1.12% | (9,331) | -1.73% | (1,019) | 0.68% | (9) | 0% | 0 | 0% | (121) | -0.05% | (287) | -0.03% | 0 | 0% | 0 | 0% | (704) | -0.1% | ||||||
| 利息費用 | 25,589 | 10.53% | 28,161 | 6.74% | 39,957 | 7.39% | 29,599 | -19.83% | 27,725 | 6.44% | 30,644 | 3.35% | 39,398 | 4.59% | 53,490 | 22.45% | 121,284 | 13.8% | 146,688 | 10.48% | 142,603 | 315.98% | 56,669 | -14.66% | 61,115 | 6.26% | 48,689 | 6.89% |
| 利息收入 | (5,265) | -2.17% | (4,926) | -1.18% | (12,806) | -2.37% | (5,873) | 3.94% | (7,859) | -1.83% | (6,223) | -0.68% | (9,021) | -1.05% | (16,842) | -7.07% | (6,049) | -0.69% | (13,253) | -0.95% | (5,119) | -11.34% | (8,974) | 2.32% | (13,757) | -1.41% | (8,740) | -1.24% |
| 股利收入 | 1,963 | 0.81% | 0 | 0% | (1,974) | -0.37% | (24) | 0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 79 | 0.03% | 80 | 0.02% | 88 | 0.02% | 374 | -0.25% | (208) | -0.05% | 134 | 0.01% | 366 | 0.04% | 5,650 | 2.37% | (520) | -0.06% | 1,652 | 0.12% | 59,481 | 131.8% | 4,502 | -1.16% | (1,817) | -0.19% | (1,628) | -0.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,668 | 0.69% | (3,980) | -0.95% | 11,276 | 2.09% | 8,018 | -5.37% | 8,607 | 2% | 21,074 | 2.3% | 27,757 | 3.23% | 5,089 | 2.14% | (250,408) | -28.49% | (4,194) | -0.3% | 21,382 | 47.38% | 31,231 | -8.08% | 38,539 | 3.95% | 25,829 | 3.65% |
| 處分無形資產損失(利益) | 0 | 0% | 1 | 0% | 0 | 0% | (145) | -0.01% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (16) | 0.01% | (3,389) | -0.79% | (9,720) | -1.06% | 644 | 0.08% | ||||||||||||||||||
| 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% |
| 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 | 5,633 | 2.32% | 7,804 | 1.87% | 2,562 | 0.47% | (6,358) | 4.26% | (19,583) | -4.55% | 11,344 | 1.24% | 15,100 | 1.76% | 11,949 | 5.01% | (2,795) | -0.32% | (1,316) | -0.09% | 1,837 | 4.07% | 5,858 | -1.52% | 35,356 | 3.62% | 26,444 | 3.74% |
| 應收帳款(增加)減少 | 331,712 | 136.57% | 437,187 | 104.67% | 485,494 | 89.83% | 308,439 | -206.67% | 238,471 | 55.4% | 384,075 | 41.94% | 475,450 | 55.38% | 356,640 | 149.66% | 441,626 | 50.24% | 939,791 | 67.17% | 908,313 | 2012.66% | 1,313,908 | -339.9% | 1,146,990 | 117.5% | 807,834 | 114.29% |
| 應收帳款-關係人(增加)減少 | 12,497 | 5.15% | (877) | -0.21% | 14,385 | 2.66% | 64,078 | -42.94% | 58,127 | 13.5% | 92,237 | 10.07% | 50,774 | 5.91% | 31,919 | 13.39% | (22,570) | -2.57% | 43,245 | 3.09% | 56,700 | 125.64% | 150,911 | -39.04% | 153,648 | 15.74% | 16,999 | 2.41% |
| 其他應收款(增加)減少 | (19,707) | -8.11% | (13,001) | -3.11% | 47 | 0.01% | 45,119 | -30.23% | 48,388 | 11.24% | 8,519 | 0.93% | 40,400 | 4.71% | 6,908 | 2.9% | (14,475) | -1.65% | 16,935 | 1.21% | 16,818 | 37.27% | (39,368) | 10.18% | (4,591) | -0.47% | 57,662 | 8.16% |
| 存貨(增加)減少 | (24,946) | -10.27% | (42,889) | -10.27% | (35,554) | -6.58% | (21,828) | 14.63% | 115,685 | 26.87% | 163,827 | 17.89% | 67,169 | 7.82% | (33,914) | -14.23% | 15,011 | 1.71% | 630,688 | 45.08% | 346,235 | 767.19% | 152,011 | -39.32% | 86,735 | 8.89% | (47,362) | -6.7% |
| 預付款項(增加)減少 | 35,919 | 14.79% | 42,759 | 10.24% | 182,127 | 33.7% | 15,364 | -10.29% | (409) | -0.1% | 80,946 | 8.84% | 50,800 | 5.92% | 46,156 | 19.37% | 191,391 | 21.77% | 92,417 | 6.61% | 80,373 | 178.09% | (193,043) | 49.94% | 90,105 | 9.23% | 9,684 | 1.37% |
| 其他流動資產(增加)減少 | 1,849 | 0.76% | (4,673) | -1.12% | 1,267 | 0.23% | (17,242) | 11.55% | 435 | 0.1% | 262 | 0.03% | 7,020 | 0.82% | 3,221 | 1.35% | 18,707 | 2.13% | 283,828 | 20.29% | (195,993) | -434.29% | (360,492) | 93.26% | (175,497) | -17.98% | (8,741) | -1.24% |
| 其他營業資產(增加)減少 | 12,956 | 5.33% | 55 | 0.01% | (1,127) | -0.21% | (4,340) | 2.91% | (7,961) | -1.85% | 1,031 | 0.11% | (1,085) | -0.13% | (521) | -0.22% | 2,805 | 0.32% | 6,248 | 0.45% | 79,291 | 175.69% | 317,399 | -82.11% | 203,409 | 20.84% | 18,886 | 2.67% |
| 與營業活動相關之資產之淨變動合計 | 355,913 | 146.53% | 426,365 | 102.08% | 649,201 | 120.12% | 383,232 | -256.79% | 433,153 | 100.63% | 742,241 | 81.06% | 705,628 | 82.19% | 409,230 | 171.73% | 629,482 | 71.61% | 2,011,836 | 143.8% | 1,293,574 | 2866.33% | 1,349,038 | -348.99% | 1,573,344 | 161.17% | 863,583 | 122.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30,219) | -12.44% | (31,398) | -7.52% | (30,986) | -5.73% | (51,229) | 34.33% | (20,768) | -4.82% | (13,631) | -1.49% | 8,747 | 1.02% | (21,780) | -9.14% | ||||||||||||
| 應付票據增加(減少) | 175 | 0.07% | 0 | 0% | 65 | 0.01% | 21 | -0.01% | 38 | 0.01% | 220 | 0.02% | 3,920 | 0.46% | 4,018 | 1.69% | 3,289 | 0.37% | 2,053 | 0.15% | 19,717 | 43.69% | (6,645) | 1.72% | (8,384) | -0.86% | (4,664) | -0.66% |
| 應付帳款增加(減少) | (198,482) | -81.71% | (163,777) | -39.21% | (295,375) | -54.65% | (343,737) | 230.33% | (244,674) | -56.84% | (177,301) | -19.36% | (247,471) | -28.83% | (228,713) | -95.98% | (214,968) | -24.46% | (316,960) | -22.65% | (586,664) | -1299.94% | (686,560) | 177.61% | (568,055) | -58.19% | (360,733) | -51.04% |
| 應付帳款-關係人增加(減少) | (59,847) | -24.64% | (94,412) | -22.6% | 36,490 | 6.75% | (21,953) | 14.71% | (8,634) | -2.01% | (5,570) | -0.61% | (6,315) | -0.74% | 10,272 | 4.31% | 58,932 | 6.7% | (2,024) | -0.14% | 4,087 | 9.06% | (123,840) | 32.04% | (76,211) | -7.81% | (41,321) | -5.85% |
| 其他應付款增加(減少) | (65,701) | -27.05% | (56,666) | -13.57% | (128,957) | -23.86% | (205,856) | 137.94% | (32,553) | -7.56% | 52,880 | 5.77% | (86,876) | -10.12% | (57,769) | -24.24% | (21,181) | -2.41% | 235,977 | 16.87% | (195,714) | -433.67% | (64,738) | 16.75% | (121,469) | -12.44% | (193,708) | -27.41% |
| 其他流動負債增加(減少) | 2,117 | 0.87% | (1,426) | -0.34% | 123 | 0.02% | (4,899) | 3.28% | (3,565) | -0.83% | (3,831) | -0.42% | 294 | 0.03% | 260 | 0.11% | (47,099) | -5.36% | (83,432) | -5.96% | 169,505 | 375.59% | 4,910 | -1.27% | (29,442) | -3.02% | (16,796) | -2.38% |
| 其他營業負債增加(減少) | (5,095) | -2.1% | (11,527) | -2.76% | (21,365) | -3.95% | (19,449) | 13.03% | (18,404) | -4.28% | (15,737) | -1.72% | 164,914 | 19.21% | 780 | 0.33% | 30,366 | 3.45% | (158) | -0.01% | (190,413) | -421.92% | (280,006) | 72.44% | (46,385) | -4.75% | (16,493) | -2.33% |
| 與營業活動相關之負債之淨變動合計 | (357,052) | -147% | (359,206) | -86% | (440,005) | -81.41% | (647,102) | 433.6% | (328,560) | -76.33% | (162,970) | -17.8% | (162,787) | -18.96% | (292,932) | -122.93% | (190,661) | -21.69% | (164,544) | -11.76% | (779,636) | -1727.53% | (1,352,178) | 349.8% | (913,947) | -93.62% | (599,071) | -84.76% |
| 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% |
| 調整項目合計 | 301,236 | 124.02% | 374,865 | 89.75% | 510,048 | 94.37% | 25,009 | -16.76% | 340,779 | 79.17% | 865,521 | 94.52% | 814,536 | 94.88% | 396,174 | 166.25% | 297,859 | 33.89% | 2,219,434 | 158.64% | 1,019,201 | 2258.37% | 469,473 | -121.45% | 1,086,798 | 111.33% | 618,383 | 87.49% |
| 營運產生之現金流入(流出) | 279,984 | 115.27% | 464,155 | 111.13% | 577,738 | 106.9% | (101,305) | 67.88% | 505,442 | 117.42% | 995,932 | 108.76% | 918,625 | 107.01% | 378,856 | 158.98% | 1,013,284 | 115.27% | 1,498,509 | 107.11% | 241,797 | 535.78% | (334,008) | 86.41% | 1,113,587 | 114.08% | 771,706 | 109.18% |
| 收取之利息 | 5,265 | 2.17% | 4,926 | 1.18% | 12,806 | 2.37% | 5,873 | -3.94% | 7,859 | 1.83% | 6,223 | 0.68% | 9,021 | 1.05% | 16,842 | 7.07% | 6,049 | 0.69% | 13,253 | 0.95% | 5,119 | 11.34% | 8,974 | -2.32% | 13,757 | 1.41% | 8,740 | 1.24% |
| 收取之股利 | (1,848) | -0.76% | 96 | 0.02% | 1,863 | 0.34% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||
| 支付之利息 | (27,088) | -11.15% | (32,208) | -7.71% | (43,036) | -7.96% | (22,914) | 15.35% | (28,381) | -6.59% | (29,618) | -3.23% | (41,859) | -4.88% | (57,706) | -24.22% | (78,454) | -8.93% | (82,706) | -5.91% | (148,296) | -328.6% | (40,280) | 10.42% | (81,208) | -8.32% | (44,783) | -6.34% |
| 退還(支付)之所得稅 | (13,417) | -5.52% | (19,288) | -4.62% | (8,913) | -1.65% | (30,893) | 20.7% | (54,458) | -12.65% | (56,837) | -6.21% | (27,304) | -3.18% | (99,692) | -41.83% | (61,863) | -7.04% | (29,975) | -2.14% | (53,489) | -118.52% | (22,045) | 5.7% | (69,948) | -7.17% | (28,856) | -4.08% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 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% |
| 存出保證金增加 | (3,596) | 0.93% | (550) | 0.51% | 400 | -0.25% | 0 | 0% | 1,334 | -0.58% | (1,943) | -0.2% | (4,626) | -0.26% | 0 | 0% | ||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (314) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 108,977 | -116.61% | 0 | 0% | (128,599) | 26.36% | 205,934 | -7160.43% | 0 | 0% | 23,578 | -1.78% | 0 | 0% | 718,647 | -90.38% | 372,141 | 97.4% | (1,131,289) | -97.72% | (838,921) | -489.66% | (161,038) | -47.54% | ||||
| 短期借款減少 | 0 | 0% | (259,781) | 87.87% | 0 | 0% | 28,811 | -3.58% | (1,220,502) | 201.13% | (452,150) | 78.94% | 0 | 0% | (896,832) | 47.09% | ||||||||||||
| 應付短期票券增加 | (147,959) | 158.32% | 0 | 0% | (8,992) | 1.84% | 0 | 0% | (149,798) | 24.69% | (415,000) | 72.45% | (300,000) | 22.61% | (108,719) | 5.71% | (317) | 0.04% | 0 | 0% | 140,974 | 41.62% | ||||||
| 應付短期票券減少 | 0 | 0% | (6,989) | 2.36% | 0 | 0% | (1,769) | 61.51% | 0 | 0% | (20,176) | -5.28% | (4,944) | -0.43% | (60,100) | -35.08% | 0 | 0% | ||||||||||
| 舉借長期借款 | 3,374,195 | -3610.43% | 3,300,000 | -1116.26% | 3,299,769 | -676.46% | 749,865 | -26073.19% | 26,453 | -3.29% | 811,437 | -133.72% | 505,169 | -88.19% | 682,446 | -51.44% | (1,099,000) | 57.71% | (2,994) | 0.38% | 1,572,437 | 411.56% | 76,772 | 6.63% | 1,770,801 | 1033.57% | 1,440,272 | 425.22% |
| 償還長期借款 | (3,404,500) | 3642.85% | (3,303,083) | 1117.31% | (3,607,943) | 739.63% | (916,993) | 31884.32% | (553,385) | 68.75% | (11,182) | 1.84% | (177,701) | 31.02% | (1,803,700) | 135.95% | 1,096,065 | -57.55% | 3,606 | -0.45% | (1,524,345) | -398.97% | (693,044) | -59.86% | (872,116) | -509.03% | (1,113,640) | -328.79% |
| 存入保證金增加 | 4,377 | -4.68% | 7,184 | -2.43% | 1,071 | -0.22% | 0 | 0% | (10,851) | 1.35% | 0 | 0% | 54,102 | -4.08% | 4,451 | -0.23% | 2,239 | -0.28% | 23,119 | 6.05% | (1,616) | -0.14% | ||||||
| 租賃本金償還 | (36,921) | 39.51% | (37,851) | 12.8% | (43,109) | 8.84% | (40,885) | 1421.59% | (26,827) | 3.33% | (40,442) | 6.66% | (30,935) | 5.4% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (268,213) | 33.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (17) | 0.02% | (1) | 0% | 0 | 0% | 0 | 0% | (873) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (75,228) | -6.5% | 152,446 | 88.98% | 21,690 | 6.4% |
| 其他籌資活動 | 8,391 | -8.98% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (93,457) | 100% | (295,629) | 100% | (487,803) | 100% | (2,876) | 100% | (804,885) | 100% | (606,835) | 100% | (572,794) | 100% | (1,326,689) | 100% | (1,904,495) | 100% | (795,157) | 100% | 382,070 | 100% | 1,157,693 | 100% | 171,328 | 100% | 338,713 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,092 | 4,648 | 40,759 | 8,746 | (24,334) | (10,249) | (60,489) | 50,915 | (120,217) | (174,245) | (35,611) | 79,006 | 25,008 | (5,664) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (214,931) | 18,823 | (66,470) | (411,964) | (574,509) | 133,797 | (4,173) | (69,523) | 600,844 | 394,068 | 923,514 | 95,972 | 204,448 | 278,017 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,763,793 | 2,344,226 | 3,673,570 | 2,651,159 | 2,933,196 | 3,006,168 | 2,469,900 | ||||||||||||||
| 期末現金及約當現金餘額 | (214,931) | 18,823 | (66,470) | (411,964) | (574,509) | 133,797 | (4,173) | 2,989,575 | 2,763,793 | 2,344,226 | 3,664,391 | 2,651,159 | 2,933,196 | 3,006,168 | ||||||||||||||
| 現金及約當現金 | 963,800 | 5.47% | 1,325,519 | 7.52% | 1,667,471 | 9.25% | 964,499 | 5.48% | 1,292,071 | 7.19% | 1,905,431 | 10.57% | 2,221,758 | 11.63% | 2,989,575 | 14.07% | 2,763,793 | 8.41% | 2,344,226 | 6.92% | 3,664,391 | 10.04% | 2,651,159 | 6.76% | 2,933,196 | 7.72% | 3,006,168 | 8.5% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,578 | 0.89% | (2,782) | -0.17% | 59,103 | 3.65% | (20,839) | -2.46% | (60,524) | -5.31% | (23,575) | -1.26% | 17,482 | 1.22% | 24,272 | 4.37% | 2,042 | 0.21% | 203,255 | -17.74% | 15,092 | -3.04% | (3,933) | -0.85% | (1,537) | -0.17% | 5,027 | 0.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,451) | -1.25% | (8,225) | -0.51% | (16,011) | -0.99% | 4,802 | 0.57% | 0 | 0% | (9) | 0% | (5) | 0% | (6,593) | -1.19% | 995 | 0.1% | 26 | 0% | 0 | 0% | 154 | 0.02% | (2,511) | -0.27% | ||
| 利息費用 | 108,003 | 10.06% | 128,885 | 7.99% | 165,812 | 10.25% | 120,397 | 14.19% | 115,937 | 10.17% | 150,224 | 8.02% | 192,079 | 13.45% | 366,206 | 65.97% | 519,865 | 52.85% | 576,100 | -50.29% | 483,937 | -97.43% | 248,982 | 53.5% | 241,190 | 26.9% | 178,126 | 19.17% |
| 利息收入 | (13,907) | -1.3% | (22,977) | -1.42% | (34,823) | -2.15% | (21,024) | -2.48% | (25,653) | -2.25% | (22,816) | -1.22% | (44,720) | -3.13% | (45,234) | -8.15% | (40,452) | -4.11% | (25,539) | 2.23% | (19,660) | 3.96% | (34,450) | -7.4% | (27,320) | -3.05% | (38,032) | -4.09% |
| 股利收入 | (4,241) | -0.4% | (10,220) | -0.63% | (6,596) | -0.41% | (2,081) | -0.25% | 799 | 0.09% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 298 | 0.03% | 298 | 0.02% | 479 | 0.03% | 1,619 | 0.19% | (374) | -0.03% | 620 | 0.03% | (699) | -0.05% | 11,950 | 2.15% | 3,944 | 0.4% | 70,765 | -6.18% | 52,751 | -10.62% | (3,808) | -0.82% | (16,891) | -1.88% | 2,458 | 0.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 27,280 | 2.54% | 17,211 | 1.07% | 36,063 | 2.23% | 26,231 | 3.09% | 22,675 | 1.99% | 36,969 | 1.97% | 93,895 | 6.57% | (619,876) | -111.67% | (221,054) | -22.47% | (41,635) | 3.63% | 93,783 | -18.88% | 125,677 | 27.01% | 69,603 | 7.76% | 29,385 | 3.16% |
| 處分無形資產損失(利益) | 0 | 0% | 338 | 0.02% | 0 | 0% | (220,426) | 19.24% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (14,023) | -1.31% | (4) | 0% | 0 | 0% | (16) | 0% | (32,271) | -2.83% | (9,720) | -0.52% | (55,867) | -3.91% | 0 | 0% | (51,368) | -5.22% | (751) | 0.07% | 0 | 0% | (5,805) | -0.65% | 0 | 0% | ||
| 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% |
| 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 | 1,232 | 0.11% | 17,743 | 1.1% | (1,755) | -0.11% | 11,031 | 1.3% | (21,000) | -1.84% | 4,316 | 0.23% | 27,159 | 1.9% | (7,165) | -1.29% | 2,659 | 0.27% | 18,525 | -1.62% | 38,154 | -7.68% | (29,780) | -6.4% | 46,330 | 5.17% | (25,212) | -2.71% |
| 應收帳款(增加)減少 | (160,426) | -14.94% | 114,068 | 7.07% | (173,402) | -10.72% | 44,616 | 5.26% | (90,996) | -7.98% | 81,874 | 4.37% | 236,220 | 16.54% | (313,024) | -56.39% | (260,497) | -26.48% | (3,750) | 0.33% | 36,782 | -7.41% | 505,598 | 108.65% | 238,266 | 26.58% | (299,164) | -32.2% |
| 應收帳款-關係人(增加)減少 | 13,802 | 1.29% | (5,930) | -0.37% | 2,383 | 0.15% | 48,221 | 5.68% | (6,315) | -0.55% | 60,432 | 3.23% | (57,048) | -3.99% | 27,895 | 5.03% | (53,876) | -5.48% | (71,399) | 6.23% | 138,129 | -27.81% | 96,068 | 20.64% | (107,003) | -11.94% | (108,923) | -11.72% |
| 其他應收款(增加)減少 | (56,640) | -5.28% | (31,482) | -1.95% | 57,445 | 3.55% | 20,793 | 2.45% | 34,867 | 3.06% | 47,575 | 2.54% | 88,120 | 6.17% | (22,972) | -4.14% | 6,067 | 0.62% | (38,817) | 3.39% | 92,028 | -18.53% | (36,023) | -7.74% | (110,058) | -12.28% | 39,793 | 4.28% |
| 存貨(增加)減少 | 141,876 | 13.22% | (126,522) | -7.84% | (140,599) | -8.69% | (168,166) | -19.82% | (178,613) | -15.66% | 61,778 | 3.3% | 4,920 | 0.34% | (8,331) | -1.5% | (115,597) | -11.75% | 678,061 | -59.19% | 607,589 | -122.32% | 4,100 | 0.88% | (1,017,027) | -113.44% | (1,025,975) | -110.43% |
| 預付款項(增加)減少 | 110,885 | 10.33% | (64,114) | -3.97% | 76,842 | 4.75% | (6,039) | -0.71% | (332,209) | -29.13% | 108,704 | 5.8% | 28,700 | 2.01% | 102,358 | 18.44% | 84,299 | 8.57% | 148,457 | -12.96% | 200,803 | -40.43% | (271,705) | -58.39% | (257,956) | -28.77% | 28,803 | 3.1% |
| 其他流動資產(增加)減少 | 6,882 | 0.64% | (1,624) | -0.1% | 15,515 | 0.96% | (11,806) | -1.39% | (10,178) | -0.89% | 3,028 | 0.16% | 414 | 0.03% | 158 | 0.03% | 298 | 0.03% | 66,827 | -5.83% | (23,060) | 4.64% | (172,626) | -37.1% | (190,895) | -21.29% | 7,095 | 0.76% |
| 其他營業資產(增加)減少 | 13,087 | 1.22% | 216 | 0.01% | 176,354 | 10.9% | (16,563) | -1.95% | (10,204) | -0.89% | 1,035 | 0.06% | (1,085) | -0.08% | 12,017 | 2.16% | 16,202 | 1.65% | 68,612 | -5.99% | 34,942 | -7.03% | 18,288 | 3.93% | (6,835) | -0.76% | (81,506) | -8.77% |
| 與營業活動相關之資產之淨變動合計 | 70,698 | 6.59% | (97,645) | -6.05% | 12,783 | 0.79% | (77,913) | -9.18% | (614,648) | -53.9% | 368,742 | 19.68% | 327,387 | 22.92% | (204,047) | -36.76% | (321,384) | -32.68% | 866,516 | -75.64% | 1,125,367 | -226.57% | 132,998 | 28.58% | (1,172,190) | -130.75% | (1,553,934) | -167.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,903) | -0.64% | 48,557 | 3.01% | (3,144) | -0.19% | 7,820 | 0.92% | (4,429) | -0.39% | 19,965 | 1.07% | 26,916 | 1.88% | (5,063) | -0.91% | ||||||||||||
| 應付票據增加(減少) | 330 | 0.03% | (93) | -0.01% | (119) | -0.01% | 151 | 0.02% | (238) | -0.02% | (6,303) | -0.34% | (777) | -0.05% | 965 | 0.17% | (1,754) | -0.18% | (23,618) | 2.06% | 5,772 | -1.16% | 686 | 0.15% | 3,019 | 0.34% | (4,544) | -0.49% |
| 應付帳款增加(減少) | (134,175) | -12.5% | (85,055) | -5.27% | 118,449 | 7.32% | (61,727) | -7.27% | 139,131 | 12.2% | (21,716) | -1.16% | (108,139) | -7.57% | 17,922 | 3.23% | 120,107 | 12.21% | 101,101 | -8.83% | (216,641) | 43.62% | (248,879) | -53.48% | (129,976) | -14.5% | 147,692 | 15.9% |
| 應付帳款-關係人增加(減少) | (90,208) | -8.4% | 224,131 | 13.89% | 33,997 | 2.1% | (3,245) | -0.38% | (7,796) | -0.68% | 5,608 | 0.3% | (33,340) | -2.33% | 4,791 | 0.86% | 82,810 | 8.42% | (64,509) | 5.63% | 38,728 | -7.8% | (101,814) | -21.88% | 7,779 | 0.87% | (1,057) | -0.11% |
| 其他應付款增加(減少) | (130,615) | -12.17% | (85,797) | -5.32% | 103,531 | 6.4% | (276,237) | -32.55% | 110,841 | 9.72% | 120,101 | 6.41% | (272,592) | -19.08% | 67,007 | 12.07% | 54,961 | 5.59% | (554,794) | 48.43% | 236,872 | -47.69% | 57,256 | 12.3% | 395,188 | 44.08% | 444,432 | 47.84% |
| 其他流動負債增加(減少) | 2,757 | 0.26% | 2,644 | 0.16% | (1,832) | -0.11% | 2,514 | 0.3% | (2,216) | -0.19% | (3,293) | -0.18% | (587) | -0.04% | 2,751 | 0.5% | (45,488) | -4.62% | (167,785) | 14.65% | 122,302 | -24.62% | 94,334 | 20.27% | 18,059 | 2.01% | 44,083 | 4.74% |
| 其他營業負債增加(減少) | (52,894) | -4.93% | (39,533) | -2.45% | (73,419) | -4.54% | (48,975) | -5.77% | (77,386) | -6.79% | (50,580) | -2.7% | 100,144 | 7.01% | (70,881) | -12.77% | (72,122) | -7.33% | (949,425) | 82.87% | (542,985) | 109.32% | (299,920) | -64.45% | (53,863) | -6.01% | (30,263) | -3.26% |
| 與營業活動相關之負債之淨變動合計 | (411,708) | -38.35% | 64,854 | 4.02% | 177,463 | 10.97% | (379,699) | -44.74% | 157,907 | 13.85% | 63,782 | 3.4% | (288,375) | -20.19% | 17,492 | 3.15% | 138,514 | 14.08% | (1,659,030) | 144.82% | (449,952) | 90.59% | (452,873) | -97.32% | 256,041 | 28.56% | 635,243 | 68.37% |
| 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% |
| 調整項目合計 | 837,291 | 78% | 1,208,004 | 74.89% | 1,467,470 | 90.71% | 770,399 | 90.78% | 665,282 | 58.34% | 1,669,295 | 89.09% | (21,740) | -1.52% | 206,804 | 37.25% | 742,798 | 75.52% | 420,578 | -36.71% | 2,577,056 | -518.83% | 1,287,615 | 276.7% | 585,186 | 65.27% | 205,786 | 22.15% |
| 營運產生之現金流入(流出) | 1,174,025 | 109.37% | 1,828,961 | 113.38% | 1,849,277 | 114.31% | 1,070,199 | 126.1% | 1,383,578 | 121.32% | 2,212,183 | 118.07% | 1,707,857 | 119.56% | 1,199,470 | 216.08% | 1,822,694 | 185.31% | (721,408) | 62.97% | 174,331 | -35.1% | 1,057,379 | 227.22% | 1,691,798 | 188.71% | 1,280,682 | 137.85% |
| 收取之利息 | 13,907 | 1.3% | 22,977 | 1.42% | 34,823 | 2.15% | 21,024 | 2.48% | 25,653 | 2.25% | 22,816 | 1.22% | 44,720 | 3.13% | 45,234 | 8.15% | 40,452 | 4.11% | 25,539 | -2.23% | 19,660 | -3.96% | 34,450 | 7.4% | 27,320 | 3.05% | 38,032 | 4.09% |
| 收取之股利 | 4,167 | 0.39% | 10,489 | 0.65% | 6,351 | 0.39% | 2,057 | 0.24% | 0 | 0% | 799 | -0.16% | 799 | 0.17% | ||||||||||||||
| 支付之利息 | (110,763) | -10.32% | (130,512) | -8.09% | (168,973) | -10.44% | (114,224) | -13.46% | (115,798) | -10.15% | (156,864) | -8.37% | (192,870) | -13.5% | (432,932) | -77.99% | (713,079) | -72.5% | (326,262) | 28.48% | (494,136) | 99.48% | (220,042) | -47.29% | (243,757) | -27.19% | (170,843) | -18.39% |
| 退還(支付)之所得稅 | (7,883) | -0.73% | (118,844) | -7.37% | (103,641) | -6.41% | (130,376) | -15.36% | (153,043) | -13.42% | (204,516) | -10.92% | (131,274) | -9.19% | (256,655) | -46.23% | (166,496) | -16.93% | (123,489) | 10.78% | (197,355) | 39.73% | (407,234) | -87.51% | (578,849) | -64.57% | (218,807) | -23.55% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (6,356) | 0.42% | (1,917) | 0.32% | (2,329) | 0.31% | 0 | 0% | (6,446) | 0.77% | 0 | 0% | (5,162) | -0.9% | (2,505) | -0.08% | (6,259) | -0.51% | 0 | 0% | (82,960) | 3.16% | (75,587) | 2.45% | ||||
| 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% |
| 取得使用權資產 | 0 | 0% | (42) | 0.01% | (49,292) | 6.59% | (42,027) | 5.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款減少 | (27,322) | 1.82% | (22,106) | 3.73% | (131,609) | 17.59% | (6,014) | 0.75% | 60,274 | -34.09% | 375,117 | -13.48% | 0 | 0% | 105,992 | -3.43% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 206,210 | 288.68% | 0 | 0% | 629,933 | -337.68% | 594,852 | -170.78% | 0 | 0% | 553,832 | -15.71% | 0 | 0% | 1,839,524 | 241.99% | 930,907 | 52.87% | 0 | 0% | 861,146 | 52.57% | 287,530 | 10.54% | ||||
| 短期借款減少 | 0 | 0% | (954,066) | 68.51% | 0 | 0% | (323,603) | 35.95% | (1,388,800) | 89.6% | (1,067,846) | 39.18% | 0 | 0% | (1,005,144) | 90.36% | 0 | 0% | (7,858) | -0.4% | ||||||||
| 應付短期票券增加 | 5,945 | 8.32% | 0 | 0% | 67,676 | -36.28% | 0 | 0% | 310,000 | -20% | 110,000 | -4.04% | 150,000 | -4.25% | 2,080,736 | -187.06% | 459,859 | 60.49% | 0 | 0% | 205,989 | 7.55% | ||||||
| 應付短期票券減少 | 0 | 0% | (113,929) | 8.18% | 0 | 0% | (14,769) | 4.24% | (180,000) | 20% | (190,132) | -10.8% | (4,944) | -0.25% | (105,074) | -6.41% | 0 | 0% | ||||||||||
| 舉借長期借款 | 14,768,195 | 20674.77% | 8,900,048 | -639.1% | 5,400,000 | -2894.74% | 4,410,486 | -1266.22% | 643,611 | -71.5% | 1,505,418 | -97.13% | 797,462 | -29.26% | 3,382,446 | -95.92% | 3,020,000 | -271.51% | 819,478 | 107.8% | 3,854,342 | 218.91% | 500,163 | 25.38% | 3,922,174 | 239.45% | 4,267,464 | 156.43% |
| 償還長期借款 | (14,518,000) | -20324.51% | (8,918,851) | 640.45% | (5,991,643) | 3211.9% | (4,902,996) | 1407.62% | (628,357) | 69.81% | (1,139,045) | 73.49% | (1,949,909) | 71.54% | (7,152,014) | 202.81% | (770,359) | 69.26% | (854,638) | -112.43% | (10,735,481) | -609.73% | (1,501,231) | -76.17% | (3,172,129) | -193.66% | (2,631,094) | -96.44% |
| 存入保證金增加 | 15,253 | 21.35% | 16,169 | -1.16% | 3,863 | -2.07% | 0 | 0% | 9,951 | -1.11% | 0 | 0% | 58,701 | -1.66% | 7,414 | -0.67% | 18,857 | 2.48% | 0 | 0% | 5,913 | 0.3% | 19,024 | 1.16% | 10,455 | 0.38% | ||
| 租賃本金償還 | (160,617) | -224.86% | (191,224) | 13.73% | (174,823) | 93.72% | (166,470) | 47.79% | (152,631) | 16.96% | (149,891) | 9.67% | (155,269) | 5.7% | ||||||||||||||
| 發放現金股利 | (253,031) | -354.23% | (134,613) | 9.67% | (120,443) | 64.57% | (253,538) | 72.79% | (268,213) | 29.8% | (675,037) | 43.55% | (404,850) | 14.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (303,638) | -15.41% | (303,638) | -18.54% | (303,638) | -11.13% |
| 非控制權益變動 | (911) | -1.28% | (1,008) | 0.07% | (1,108) | 0.59% | (767) | 0.22% | (874) | 0.1% | (843) | 0.05% | (5,270) | 0.19% | (889) | 0.03% | (1,960) | 0.18% | (6,579) | -0.87% | (2,896) | -0.16% | 117,475 | 5.96% | 416,512 | 25.43% | 891,406 | 32.67% |
| 其他籌資活動 | 8,387 | 11.74% | 4,892 | -0.35% | 0 | 0% | 2 | 0% | 10 | 0% | 4,167 | -0.15% | 16,885 | -0.48% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 71,431 | 100% | (1,392,582) | 100% | (186,545) | 100% | (348,318) | 100% | (900,114) | 100% | (1,549,962) | 100% | (2,725,798) | 100% | (3,526,411) | 100% | (1,112,317) | 100% | 760,163 | 100% | 1,760,694 | 100% | 1,970,880 | 100% | 1,638,015 | 100% | 2,728,112 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,257) | 30,508 | 19,884 | 11,434 | (14,139) | (11,397) | (45,165) | 152,521 | (687,854) | (139,275) | (73,949) | 65,302 | 15,215 | (30,557) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (361,719) | (341,952) | 702,972 | (327,572) | (613,360) | (316,327) | (767,817) | 225,782 | 419,567 | (1,329,344) | 1,013,232 | (282,037) | (72,972) | 536,268 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,325,519 | 1,667,471 | 964,499 | 1,292,071 | 1,905,431 | 2,221,758 | 2,989,575 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 963,800 | 5.47% | 1,325,519 | 7.52% | 1,667,471 | 9.25% | 964,499 | 5.48% | 1,292,071 | 7.19% | 1,905,431 | 10.57% | 2,221,758 | 11.63% | 2,989,575 | 14.07% | 2,763,793 | 8.41% | 2,344,226 | 6.92% | 3,664,391 | 10.04% | 2,651,159 | 6.76% | 2,933,196 | 7.72% | 3,006,168 | 8.5% |
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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