1203
43.6
TWD-0.35 (-0.80%)
2026.10.28收盤
味王－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 207,836 | 15.85% | 111,438 | 7.89% | 261,578 | 17.17% | 195,985 | 12.76% | 149,799 | 9.47% | 200,543 | 13.62% | 173,113 | 12.06% | 243,092 | 15.52% | 248,307 | 16.57% | 242,142 | 15.81% | 173,591 | 11.11% | 157,069 | 9.51% | 140,897 | 8.93% | 119,289 | 8.36% | 87,458 | 5.46% |
| 本期稅前淨利(淨損) | 207,836 | 159.42% | 111,438 | 82.78% | 261,578 | 242.97% | 195,985 | 111.59% | 149,799 | 100.86% | 200,543 | -74.55% | 173,113 | 833.56% | 243,092 | 544.83% | 248,307 | 133.15% | 242,142 | 193.54% | 173,591 | 49.14% | 157,069 | 285.82% | 140,897 | 53.14% | 119,289 | -5104.36% | 87,458 | 28.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 47,136 | 36.16% | 45,338 | 33.68% | 33,559 | 31.17% | 31,388 | 17.87% | 32,392 | 21.81% | 32,180 | -11.96% | 39,306 | 189.26% | 35,995 | 80.67% | 32,097 | 17.21% | 32,476 | 25.96% | 33,519 | 9.49% | 34,592 | 62.95% | 39,615 | 14.94% | 49,249 | -2107.36% | 61,204 | 19.98% |
| 攤銷費用 | 1,922 | 1.47% | 2,024 | 1.5% | 2,870 | 2.67% | 3,784 | 2.15% | 3,323 | 2.24% | 3,501 | -1.3% | 3,303 | 15.9% | 4,258 | 9.54% | 2,507 | 1.34% | 2,560 | 2.05% | 7,208 | 2.04% | 6,252 | 11.38% | 6,370 | 2.4% | 2,719 | -116.35% | 2,096 | 0.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (724) | -0.56% | (966) | -0.72% | 220 | 0.2% | 435 | 0.25% | 348 | 0.23% | 328 | -0.12% | 728 | 3.51% | (125) | -0.28% | (206) | -0.11% | 39 | 0.03% | 23 | 0.01% | (393) | -0.72% | 1,578 | 0.6% | (3,898) | 166.8% | 11,281 | 3.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,669) | 0.62% | (6,643) | -31.99% | (469) | -1.05% | 300 | 0.16% | ||||||||||||
| 利息費用 | 6,491 | 4.98% | 7,513 | 5.58% | 5,023 | 4.67% | 5,579 | 3.18% | 4,134 | 2.78% | 3,492 | -1.3% | 3,421 | 16.47% | 3,858 | 8.65% | 2,902 | 1.56% | 3,987 | 3.19% | 2,415 | 0.68% | 2,783 | 5.06% | 6,427 | 2.42% | 7,331 | -313.69% | 9,799 | 3.2% |
| 利息收入 | (19,350) | -14.84% | (12,161) | -9.03% | (10,064) | -9.35% | (12,134) | -6.91% | (4,200) | -2.83% | (3,547) | 1.32% | (5,483) | -26.4% | (9,579) | -21.47% | (7,192) | -3.86% | (4,764) | -3.81% | (6,358) | -1.8% | (4,052) | -7.37% | (3,691) | -1.39% | (2,222) | 95.08% | (9,641) | -3.15% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 830 | 0.64% | 748 | 0.56% | 431 | 0.4% | 640 | 0.36% | 1,047 | 0.7% | 846 | -0.31% | 1,617 | 7.79% | 2,866 | 6.42% | 5,293 | 2.84% | 8,465 | 6.77% | 15,259 | 4.32% | 14,113 | 25.68% | 21,734 | 8.2% | (16,083) | 688.19% | 7,628 | 2.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,782) | -2.9% | 50 | 0.04% | (111) | -0.1% | 24 | 0.01% | 77 | 0.05% | 32 | -0.01% | 151 | 0.73% | 0 | 0% | 166 | 0.09% | (916) | -0.73% | 41 | 0.01% | 464 | 0.84% | 657 | 0.25% | 343 | -14.68% | 8 | 0% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (640) | -0.34% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,494) | -4.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他項目 | 11,913 | 9.14% | (12,448) | -9.25% | (7,155) | -6.65% | (8,582) | -4.89% | (10,388) | -6.99% | (10,465) | 3.89% | (7,383) | -35.55% | (3,608) | -8.09% | (4,221) | -2.26% | (3,617) | -2.89% | (5,272) | -1.49% | (15,597) | -28.38% | 696 | 0.26% | (4,344) | 185.88% | (47,004) | -15.34% |
| 收益費損項目合計 | 43,925 | 33.69% | 29,166 | 21.67% | 23,876 | 22.18% | 21,134 | 12.03% | 101,483 | 68.33% | 24,445 | -9.09% | 28,891 | 139.11% | 33,030 | 74.03% | 30,744 | 16.49% | 37,730 | 30.16% | 31,149 | 8.82% | 104,600 | 190.34% | 73,386 | 27.68% | 33,095 | -1416.13% | 35,371 | 11.55% |
| 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 | (31,448) | -24.12% | (38,113) | -28.31% | (29,327) | -27.24% | (25,790) | -14.68% | (29,708) | -20% | (24,143) | 8.98% | (36,208) | -174.35% | 14,844 | 33.27% | (55,748) | -29.89% | (29,985) | -23.97% | (22,390) | -6.34% | 17,952 | 32.67% | (34,309) | -12.94% | (17,447) | 746.56% | (28,806) | -9.4% |
| 應收帳款(增加)減少 | (32,837) | -25.19% | (25,740) | -19.12% | (23,507) | -21.83% | 20,875 | 11.89% | (42,994) | -28.95% | (59,515) | 22.13% | 43,007 | 207.08% | (6,828) | -15.3% | (7,257) | -3.89% | (41,604) | -33.25% | 4,041 | 1.14% | 2,915 | 5.3% | 3,220 | 1.21% | 25,570 | -1094.14% | (29,688) | -9.69% |
| 其他應收款(增加)減少 | 0 | 0% | 382 | 0.28% | 0 | 0% | 14 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,096) | -1.17% | 900 | -38.51% | 347 | 0.11% |
| 存貨(增加)減少 | (44,513) | -34.14% | 188,580 | 140.09% | 145,795 | 135.42% | 157,587 | 89.73% | (67,787) | -45.64% | (241,850) | 89.91% | (138,582) | -667.29% | (41,907) | -93.92% | (8,982) | -4.82% | (86,033) | -68.76% | 129,460 | 36.65% | (290,493) | -528.62% | 12,850 | 4.85% | (189,870) | 8124.52% | 274,156 | 89.48% |
| 預付款項(增加)減少 | 21,375 | 16.4% | 2,404 | 1.79% | 30,422 | 28.26% | (32,527) | -18.52% | 54,531 | 36.72% | 18,884 | -7.02% | 11,324 | 54.53% | 22,902 | 51.33% | 35,750 | 19.17% | 26,327 | 21.04% | 0 | 0% | 0 | 0% | (13,709) | -5.17% | (19,269) | 824.52% | 18,558 | 6.06% |
| 其他流動資產(增加)減少 | (4,476) | -3.43% | 12,234 | 9.09% | (31,200) | -28.98% | 55,399 | 31.54% | (127,967) | -86.16% | (58,965) | 21.92% | (10,153) | -48.89% | (28,651) | -64.21% | (25,700) | -13.78% | (15,637) | -12.5% | (17,664) | -5% | 2,213 | 4.03% | (5,236) | -1.97% | 21,854 | -935.13% | 71,546 | 23.35% |
| 其他營業資產(增加)減少 | (4,723) | -3.62% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (96,396) | -73.94% | 139,747 | 103.81% | 92,183 | 85.62% | 175,558 | 99.96% | (213,925) | -144.03% | (365,589) | 135.91% | (130,612) | -628.91% | (39,640) | -88.84% | (61,937) | -33.21% | (146,932) | -117.44% | 93,447 | 26.45% | (267,413) | -486.62% | (40,280) | -15.19% | (178,262) | 7627.81% | 306,113 | 99.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 32,665 | 25.06% | (52,077) | -38.69% | (167,671) | -155.74% | (164,649) | -93.75% | 150,439 | 101.29% | (49,618) | 18.45% | 3,000 | 14.45% | (20,981) | -47.02% | 70,026 | 37.55% | 34,994 | 27.97% | 42,122 | 11.92% | 60,038 | 109.25% | 27,353 | 10.32% | (17,318) | 741.04% | (21,780) | -7.11% |
| 其他應付款增加(減少) | 32,218 | 24.71% | 31,881 | 23.68% | 22,325 | 20.74% | 7,979 | 4.54% | 49,387 | 33.25% | 48,689 | -18.1% | 27,297 | 131.44% | 17,750 | 39.78% | 20,391 | 10.93% | 27,683 | 22.13% | 57,465 | 16.27% | 27,525 | 50.09% | 82,195 | 31% | 17,387 | -743.99% | (85,323) | -27.85% |
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,600) | -52.89% | 2,544 | 1.36% | 600 | 0.48% | ||||||||||
| 其他流動負債增加(減少) | 20,319 | 15.59% | 22,070 | 16.4% | 38,479 | 35.74% | 24,348 | 13.86% | 5,661 | 3.81% | 17,211 | -6.4% | 27,788 | 133.8% | (13,669) | -30.64% | 19,892 | 10.67% | 25,568 | 20.44% | 83,972 | 23.77% | (24,935) | -45.38% | 13,241 | 4.99% | 29,864 | -1277.88% | 158,255 | 51.65% |
| 淨確定福利負債增加(減少) | (537) | -0.41% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 84,790 | 65.04% | 1,999 | 1.49% | (106,742) | -99.15% | (132,197) | -75.27% | 205,612 | 138.44% | 16,407 | -6.1% | 58,085 | 279.69% | (40,500) | -90.77% | 112,853 | 60.52% | 88,845 | 71.01% | 126,011 | 35.67% | 137,390 | 250.01% | 142,301 | 53.67% | 89,555 | -3832.05% | (64,388) | -21.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,606) | -8.9% | 141,746 | 105.3% | (14,559) | -13.52% | 43,361 | 24.69% | (8,313) | -5.6% | (349,182) | 129.81% | (72,527) | -349.22% | (80,140) | -179.61% | 50,916 | 27.3% | (58,087) | -46.43% | 219,458 | 62.13% | (130,023) | -236.61% | 102,021 | 38.48% | (88,707) | 3795.76% | 241,725 | 78.9% |
| 調整項目合計 | 32,319 | 24.79% | 170,912 | 126.97% | 9,317 | 8.65% | 64,495 | 36.72% | 93,170 | 62.73% | (324,737) | 120.72% | (43,636) | -210.11% | (47,110) | -105.59% | 81,660 | 43.79% | (20,357) | -16.27% | 250,607 | 70.94% | (25,423) | -46.26% | 175,407 | 66.16% | (55,612) | 2379.63% | 277,096 | 90.44% |
| 營運產生之現金流入(流出) | 240,155 | 184.21% | 282,350 | 209.75% | 270,895 | 251.62% | 260,480 | 148.31% | 242,969 | 163.59% | (124,194) | 46.17% | 129,477 | 623.44% | 195,982 | 439.24% | 329,967 | 176.94% | 221,785 | 177.27% | 424,198 | 120.09% | 131,646 | 239.56% | 316,304 | 119.3% | 63,677 | -2724.73% | 364,554 | 118.99% |
| 收取之利息 | 11,919 | 9.14% | 7,461 | 5.54% | 5,231 | 4.86% | 8,487 | 4.83% | (1,214) | -0.82% | 1,267 | -0.47% | 7,119 | 34.28% | 9,579 | 21.47% | 6,775 | 3.63% | 5,070 | 4.05% | 7,418 | 2.1% | 4,052 | 7.37% | 3,691 | 1.39% | 2,222 | -95.08% | 9,641 | 3.15% |
| 支付之利息 | (6,546) | -5.02% | (7,655) | -5.69% | (5,110) | -4.75% | (5,551) | -3.16% | (4,140) | -2.79% | (3,513) | 1.31% | (3,454) | -16.63% | (2,380) | -5.33% | (2,948) | -1.58% | (3,910) | -3.13% | (2,400) | -0.68% | (2,783) | -5.06% | (7,522) | -2.84% | (7,351) | 314.55% | (9,868) | -3.22% |
| 退還(支付)之所得稅 | (115,672) | -88.73% | (148,476) | -110.3% | (164,254) | -152.57% | (87,783) | -49.98% | (89,187) | -60.05% | (142,805) | 53.09% | (112,500) | -541.7% | 1,271 | 2.85% | (147,570) | -79.13% | (98,332) | -78.59% | (76,165) | -21.56% | (77,962) | -141.87% | (47,347) | -17.86% | (60,885) | 2605.26% | (57,952) | -18.92% |
| 營業活動之淨現金流入(流出) | 130,367 | 100% | 134,612 | 100% | 107,659 | 100% | 175,633 | 100% | 148,523 | 100% | (268,992) | 100% | 20,768 | 100% | 44,618 | 100% | 186,486 | 100% | 125,113 | 100% | 353,243 | 100% | 54,953 | 100% | 265,126 | 100% | (2,337) | 100% | 306,375 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 98,273 | -161.73% | 0 | 0% | 0 | 0% | 104,952 | 88.9% | ||||||
| 取得按攤銷後成本衡量之金融資產 | 52,370 | 170.37% | 81,211 | -204.05% | (93,978) | -648.3% | 29,803 | -139.73% | (2,092) | -7.69% | 204,650 | 105.32% | 11,045 | -18.18% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,536 | 73.31% | (124,021) | 311.62% | 155,720 | 1074.23% | 44,662 | -209.4% | 67,707 | 249.03% | 41,132 | -25.35% | 28,714 | 957.13% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 51,468 | -31.71% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (11,192) | 52.47% | (3,894) | -14.32% | 0 | 0% | 0 | 0% | 0 | 0% | (20,250) | 33.33% | 0 | 0% | 0 | 0% | (404) | -0.34% | 0 | 0% | 16,916 | -37.11% | 0 | 0% |
| 預付投資款增加 | 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% | 107 | -0.23% | (15,571) | 21.23% |
| 取得不動產、廠房及設備 | (32,030) | -104.2% | (14,996) | 37.68% | (7,497) | -51.72% | (58,156) | 272.66% | (2,975) | -10.94% | (26,924) | 16.59% | (8,584) | -286.13% | (7,325) | -3.77% | (45,081) | 74.19% | (19,171) | 17.05% | (8,380) | 61.8% | (19,538) | -16.55% | (13,373) | 25.08% | (19,026) | 41.74% | (7,771) | 10.59% |
| 處分不動產、廠房及設備 | 3,965 | 12.9% | 1 | 0% | 117 | 0.81% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 1,198 | 0.62% | 0 | 0% | 866 | -0.77% | 0 | 0% | 0 | 0% | ||||||
| 存出保證金增加 | (10,704) | -34.82% | (2,869) | 7.21% | (5,929) | -40.9% | (4,922) | 23.08% | (2,030) | -7.47% | (81) | 0.05% | 56 | 1.87% | 138 | 0.07% | (83) | 0.14% | (42) | 0.04% | 10 | -0.07% | 46 | 0.04% | (81) | 0.15% | (12) | 0.03% | (1,802) | 2.46% |
| 存出保證金減少 | 1,299 | 4.23% | 1,684 | -4.23% | 5,918 | 40.83% | 4,755 | -22.29% | 2,137 | 7.86% | (5,915) | 3.64% | 135 | 4.5% | ||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (1,609) | -11.1% | (50,514) | 236.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他金融資產增加 | (4,737) | -15.41% | 8,319 | -20.9% | (172) | -1.19% | (47,683) | 223.56% | (24,115) | -88.7% | (222,085) | 136.85% | ||||||||||||||||||
| 其他金融資產減少 | 3,948 | 12.84% | 23,783 | -59.76% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (4,432) | -14.42% | (1,016) | 2.55% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 2,294 | 15.83% | 2,386 | -11.19% | 1,914 | 7.04% | 5,881 | -3.62% | 725 | 24.17% | (3,661) | -1.88% | 9,871 | -16.24% | (2,965) | 2.64% | (2,162) | 15.94% | 2,826 | 2.39% | (2,364) | 4.43% | 17,469 | -38.32% | (2,395) | 3.27% |
| 預付設備款增加 | (1,476) | -4.8% | (11,895) | 29.89% | (38,673) | -266.78% | 3,371 | -15.8% | (17,636) | -64.87% | 3,509 | -2.16% | (13,630) | -454.33% | (683) | -0.35% | (42,116) | 69.31% | 0 | 0% | (2,752) | 20.29% | ||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | (123,000) | 269.81% | (98,084) | 133.72% |
| 投資活動之淨現金流入(流出) | 30,739 | 100% | (39,799) | 100% | 14,496 | 100% | (21,329) | 100% | 27,188 | 100% | (162,284) | 100% | 3,000 | 100% | 194,317 | 100% | (60,764) | 100% | (112,462) | 100% | (13,560) | 100% | 118,053 | 100% | (53,328) | 100% | (45,587) | 100% | (73,348) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 3.09% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (40,000) | 13% | 100 | -0.03% | (60,000) | 15.52% | (20,000) | 7.57% | (60,000) | 17.66% | (20,000) | 6.18% | (110,000) | 30.96% | (90,000) | 26.18% | (315,000) | 56.44% | (60,000) | 28.57% | (30,000) | 19.97% | (49,381) | 48.3% | (12,243) | 19.21% | 77,912 | 222.41% | 6,965 | -3.62% |
| 舉借長期借款 | 0 | 0% | (13,800) | 4.32% | 0 | 0% | (1,237) | 1.21% | 0 | 0% | 1,238 | 3.53% | (182,673) | 95.07% | ||||||||||||||||
| 償還長期借款 | (9,900) | 3.22% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (5,846) | 1.9% | (23,985) | 7.51% | (4,653) | 1.2% | (1,945) | 0.74% | (1,941) | 0.57% | (5,438) | 1.68% | (2,769) | 0.78% | (3,581) | 1.04% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 3,657 | -1.14% | 9,101 | -2.35% | (37) | 0.01% | (415) | 0.12% | 28 | -0.01% | 950 | -0.27% | (442) | 0.13% | 240 | -0.04% | 146 | -0.07% | (1,185) | 0.79% | 9,954 | -9.74% | (659) | 1.03% | (409) | -1.17% | 161 | -0.08% |
| 其他非流動負債減少 | (402) | 0.13% | ||||||||||||||||||||||||||||
| 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% |
| 非控制權益變動 | (251,510) | 81.75% | (291,492) | 91.23% | (331,065) | 85.63% | (278,266) | 105.3% | (277,462) | 81.65% | (288,078) | 89.02% | (243,276) | 68.48% | (249,786) | 72.65% | (243,317) | 43.6% | (150,189) | 71.5% | (119,045) | 79.24% | (61,566) | 60.22% | ||||||
| 籌資活動之淨現金流入(流出) | (307,658) | 100% | (319,520) | 100% | (386,617) | 100% | (264,248) | 100% | (339,818) | 100% | (323,624) | 100% | (355,268) | 100% | (343,809) | 100% | (558,077) | 100% | (210,043) | 100% | (150,230) | 100% | (102,230) | 100% | (63,743) | 100% | 35,031 | 100% | (192,152) | 100% |
| 匯率變動對現金及約當現金之影響 | (25,036) | (203,057) | 4,369 | (22,160) | (11,491) | (77,696) | (56,135) | 78,083 | (1,477) | 28,769 | 11,315 | (49,170) | 17,442 | (49,856) | (12,115) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (171,588) | (427,764) | (260,093) | (132,104) | (175,598) | (832,596) | (387,635) | (26,791) | (433,832) | (168,623) | 200,768 | 21,606 | 165,497 | (62,749) | 28,760 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (171,588) | (427,764) | (260,093) | (132,104) | (175,598) | (832,596) | (387,635) | (26,791) | (433,832) | (168,623) | 200,768 | 21,606 | 165,497 | (62,749) | 28,760 | |||||||||||||||
| 現金及約當現金 | 2,254,872 | 21.05% | 1,771,186 | 17.72% | 1,657,416 | 16.66% | 1,268,635 | 12.93% | 1,486,819 | 15.42% | 1,018,650 | 10.92% | 1,535,103 | 16.43% | 1,357,859 | 14.7% | 1,203,309 | 13.46% | 1,844,995 | 21.17% | 1,564,237 | 18.75% | 904,630 | 10.92% | 853,714 | 10.27% | 415,245 | 5.18% | 345,235 | 4.39% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 457,178 | 17.35% | 445,034 | 15.06% | 591,215 | 19.19% | 368,665 | 11.84% | 470,814 | 15.11% | 495,255 | 16.72% | 466,288 | 15.44% | 471,964 | 15.46% | 491,057 | 16.67% | 473,076 | 15.38% | 315,244 | 10.13% | 413,955 | 12.52% | 317,132 | 10.31% | 260,827 | 8.5% | 85,638 | 2.74% |
| 本期稅前淨利(淨損) | 457,178 | 92% | 445,034 | 68.38% | 591,215 | 181.46% | 368,665 | 91.82% | 470,814 | 307.27% | 495,255 | 227.95% | 466,288 | 186.57% | 471,964 | 381.49% | 491,057 | 228.25% | 473,076 | 168.64% | 315,244 | 65.73% | 413,955 | 152.13% | 317,132 | 119.34% | 260,827 | 80.28% | 85,638 | 14.81% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 93,163 | 18.75% | 88,693 | 13.63% | 62,628 | 19.22% | 63,048 | 15.7% | 64,628 | 42.18% | 65,259 | 30.04% | 78,618 | 31.46% | 71,109 | 57.48% | 63,734 | 29.62% | 65,214 | 23.25% | 64,634 | 13.48% | 70,208 | 25.8% | 82,839 | 31.17% | 105,472 | 32.46% | 112,647 | 19.49% |
| 攤銷費用 | 4,345 | 0.87% | 4,340 | 0.67% | 6,504 | 2% | 7,496 | 1.87% | 7,038 | 4.59% | 7,816 | 3.6% | 7,760 | 3.1% | 9,193 | 7.43% | 5,390 | 2.51% | 5,694 | 2.03% | 15,003 | 3.13% | 14,107 | 5.18% | 11,889 | 4.47% | 5,805 | 1.79% | 4,246 | 0.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (499) | -0.1% | (129) | -0.02% | 1,198 | 0.37% | 931 | 0.23% | 406 | 0.26% | 903 | 0.42% | 1,019 | 0.41% | (99) | -0.08% | 28 | 0.01% | 1,897 | 0.68% | 2,271 | 0.47% | (9,791) | -3.6% | 1,927 | 0.73% | 200 | 0.06% | 14,651 | 2.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,573) | -3.03% | 220 | 0.09% | (3,502) | -2.83% | (2,374) | -1.1% | ||||||||||||
| 利息費用 | 13,223 | 2.66% | 13,359 | 2.05% | 10,026 | 3.08% | 11,033 | 2.75% | 7,976 | 5.21% | 6,971 | 3.21% | 7,100 | 2.84% | 7,003 | 5.66% | 6,151 | 2.86% | 6,843 | 2.44% | 4,751 | 0.99% | 8,840 | 3.25% | 15,873 | 5.97% | 17,916 | 5.51% | 23,379 | 4.04% |
| 利息收入 | (34,569) | -6.96% | (24,520) | -3.77% | (23,433) | -7.19% | (22,038) | -5.49% | (7,567) | -4.94% | (6,908) | -3.18% | (13,229) | -5.29% | (19,914) | -16.1% | (12,635) | -5.87% | (8,967) | -3.2% | (9,654) | -2.01% | (8,845) | -3.25% | (6,547) | -2.46% | (4,759) | -1.46% | (19,031) | -3.29% |
| 股利收入 | (511) | -0.1% | (932) | -0.14% | (897) | -0.28% | 0 | 0% | (95) | -0.06% | (253) | -0.12% | (126) | -0.05% | (166) | -0.13% | (262) | -0.12% | (500) | -0.18% | (192) | -0.04% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,226 | 0.25% | 1,815 | 0.28% | 1,991 | 0.61% | 1,440 | 0.36% | 3,176 | 2.07% | 2,984 | 1.37% | 4,895 | 1.96% | 7,720 | 6.24% | 23,800 | 11.06% | 20,052 | 7.15% | 27,691 | 5.77% | 46,485 | 17.08% | 27,587 | 10.38% | 5,496 | 1.69% | 76,408 | 13.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,780) | -0.76% | 110 | 0.02% | (65) | -0.02% | 25 | 0.01% | 77 | 0.05% | (64) | -0.03% | 602 | 0.24% | 6 | 0% | 188 | 0.09% | 5,172 | 1.84% | 420 | 0.09% | 464 | 0.17% | 810 | 0.3% | 595 | 0.18% | 9 | 0% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (846) | -0.39% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 74,845 | 48.85% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,494) | -3.23% | 0 | 0% | 0 | 0% | (30,599) | -9.42% | 0 | 0% |
| 其他項目 | 13,601 | 2.74% | (12,248) | -1.88% | (12,119) | -3.72% | (14,275) | -3.56% | (10,511) | -6.86% | (21,362) | -9.83% | (17,526) | -7.01% | (146,504) | -118.42% | (79,994) | -37.18% | (75,183) | -26.8% | (76,069) | -15.86% | (17,980) | -6.61% | 5,480 | 2.06% | 4,371 | 1.35% | (55,539) | -9.61% |
| 收益費損項目合計 | 86,199 | 17.35% | 70,488 | 10.83% | 45,833 | 14.07% | 47,660 | 11.87% | 139,973 | 91.35% | 48,773 | 22.45% | 69,333 | 27.74% | (75,154) | -60.75% | 3,180 | 1.48% | 20,222 | 7.21% | 13,361 | 2.79% | 103,488 | 38.03% | 139,858 | 52.63% | 104,497 | 32.16% | 156,770 | 27.12% |
| 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 | (14,173) | -2.85% | (14,563) | -2.24% | 20,625 | 6.33% | 7,034 | 1.75% | 10,574 | 6.9% | (7,555) | -3.48% | 48,291 | 19.32% | 11,940 | 9.65% | (18,359) | -8.53% | 2,767 | 0.99% | (11,849) | -2.47% | (8,562) | -3.15% | 11,508 | 4.33% | (32,253) | -9.93% | (22,915) | -3.96% |
| 應收帳款(增加)減少 | (25,476) | -5.13% | 39,437 | 6.06% | (45,627) | -14% | 21,923 | 5.46% | (75,201) | -49.08% | (57,006) | -26.24% | (44,355) | -17.75% | (54,618) | -44.15% | 31,049 | 14.43% | (28,091) | -10.01% | 38,780 | 8.09% | 30,113 | 11.07% | (47,659) | -17.93% | 16,194 | 4.98% | (95,665) | -16.55% |
| 其他應收款(增加)減少 | 0 | 0% | 382 | 0.06% | 0 | 0% | 14 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,129 | 12.54% | (368) | -0.14% | 4 | 0% | (7,169) | -1.24% |
| 其他應收款-關係人(增加)減少 | 226 | 0.05% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (18,598) | -3.74% | 306,117 | 47.04% | 82,706 | 25.38% | 188,767 | 47.01% | (170,940) | -111.56% | (177,153) | -81.54% | (194,315) | -77.75% | (31,236) | -25.25% | (52,509) | -24.41% | (39,430) | -14.06% | 333,992 | 69.64% | (231,216) | -84.97% | (155,755) | -58.61% | (238,358) | -73.36% | 303,185 | 52.45% |
| 預付款項(增加)減少 | 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% | 34,408 | 10.59% | 31,193 | 5.4% |
| 其他流動資產(增加)減少 | (4,476) | -0.9% | 12,234 | 1.88% | (31,200) | -9.58% | 55,399 | 13.8% | (127,967) | -83.52% | (58,965) | -27.14% | (10,153) | -4.06% | (28,651) | -23.16% | (25,700) | -11.95% | (15,637) | -5.57% | (20,249) | -4.22% | (1,808) | -0.66% | (19,278) | -7.25% | (14,446) | -4.45% | 12,495 | 2.16% |
| 其他營業資產(增加)減少 | (11,783) | -2.37% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (74,280) | -14.95% | 343,607 | 52.8% | 26,504 | 8.13% | 273,137 | 68.02% | (363,534) | -237.26% | (300,679) | -138.39% | (200,532) | -80.23% | (102,565) | -82.9% | (65,519) | -30.45% | (80,391) | -28.66% | 340,674 | 71.03% | (177,344) | -65.17% | (211,552) | -79.61% | (234,451) | -72.16% | 221,124 | 38.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 123,617 | 24.88% | (50,798) | -7.81% | (124,966) | -38.36% | (179,948) | -44.82% | (19,769) | -12.9% | 104,686 | 48.18% | 34,750 | 13.9% | 12,595 | 10.18% | (73,956) | -34.38% | 26,556 | 9.47% | (49,410) | -10.3% | 3,042 | 1.12% | 13,662 | 5.14% | 1,014 | 0.31% | 294,809 | 51% |
| 應付帳款增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 74,762 | 27.47% | 19,512 | 7.34% | 59,622 | 18.35% | (115,540) | -19.99% |
| 其他應付款增加(減少) | (9,934) | -2% | (27,270) | -4.19% | (70,020) | -21.49% | (36,390) | -9.06% | 7,146 | 4.66% | 15,379 | 7.08% | (13,927) | -5.57% | (24,867) | -20.1% | 9,712 | 4.51% | (25,717) | -9.17% | (24,095) | -5.02% | (13,613) | -5% | 34,639 | 13.03% | 26,669 | 8.21% | (104,419) | -18.06% |
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,600) | -19.08% | (14,760) | -6.86% | (47,400) | -16.9% | (57,548) | -12% | ||||||||
| 其他流動負債增加(減少) | 27,540 | 5.54% | 19,633 | 3.02% | 19,432 | 5.96% | 16,108 | 4.01% | 14,589 | 9.52% | 6,797 | 3.13% | 4,937 | 1.98% | 28,143 | 22.75% | 16,349 | 7.6% | 20,607 | 7.35% | 24,670 | 5.14% | (33,361) | -12.26% | 19,831 | 7.46% | 180,785 | 55.64% | 102,031 | 17.65% |
| 淨確定福利負債增加(減少) | (2,148) | -0.43% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 139,075 | 27.99% | (58,435) | -8.98% | (175,554) | -53.88% | (200,230) | -49.87% | 1,966 | 1.28% | 126,862 | 58.39% | 25,760 | 10.31% | (7,729) | -6.25% | (62,655) | -29.12% | (25,954) | -9.25% | (106,383) | -22.18% | 30,830 | 11.33% | 87,644 | 32.98% | 268,090 | 82.51% | 176,881 | 30.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,795 | 13.04% | 285,172 | 43.82% | (149,050) | -45.75% | 72,907 | 18.16% | (361,568) | -235.97% | (173,817) | -80% | (174,772) | -69.93% | (110,294) | -89.15% | (128,174) | -59.58% | (106,345) | -37.91% | 234,291 | 48.85% | (146,514) | -53.84% | (123,908) | -46.63% | 33,639 | 10.35% | 398,005 | 68.85% |
| 調整項目合計 | 150,994 | 30.39% | 355,660 | 54.65% | (103,217) | -31.68% | 120,567 | 30.03% | (221,595) | -144.62% | (125,044) | -57.55% | (105,439) | -42.19% | (185,448) | -149.9% | (124,994) | -58.1% | (86,123) | -30.7% | 247,652 | 51.63% | (43,026) | -15.81% | 15,950 | 6% | 138,136 | 42.52% | 554,775 | 95.97% |
| 營運產生之現金流入(流出) | 608,172 | 122.39% | 800,694 | 123.03% | 487,998 | 149.78% | 489,232 | 121.84% | 249,219 | 162.65% | 370,211 | 170.4% | 360,849 | 144.38% | 286,516 | 231.59% | 366,063 | 170.15% | 386,953 | 137.94% | 562,896 | 117.36% | 370,929 | 136.32% | 333,082 | 125.34% | 398,963 | 122.79% | 640,413 | 110.78% |
| 收取之利息 | 27,084 | 5.45% | 18,293 | 2.81% | 16,112 | 4.95% | 14,204 | 3.54% | 4,150 | 2.71% | 4,648 | 2.14% | 14,525 | 5.81% | 19,914 | 16.1% | 12,218 | 5.68% | 8,292 | 2.96% | 9,595 | 2% | 8,845 | 3.25% | 6,547 | 2.46% | 4,759 | 1.46% | 19,031 | 3.29% |
| 收取之股利 | 511 | 0.1% | 932 | 0.14% | 897 | 0.28% | 0 | 0% | 95 | 0.06% | 253 | 0.12% | 126 | 0.05% | 166 | 0.13% | 262 | 0.12% | 500 | 0.18% | 192 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (13,414) | -2.7% | (13,601) | -2.09% | (10,163) | -3.12% | (10,902) | -2.72% | (7,959) | -5.19% | (6,984) | -3.21% | (7,185) | -2.87% | (5,506) | -4.45% | (6,178) | -2.87% | (6,856) | -2.44% | (4,760) | -0.99% | (8,838) | -3.25% | (15,890) | -5.98% | (17,931) | -5.52% | (23,394) | -4.05% |
| 退還(支付)之所得稅 | (125,435) | -25.24% | (155,526) | -23.9% | (169,031) | -51.88% | (91,007) | -22.67% | (92,281) | -60.23% | (150,866) | -69.44% | (118,382) | -47.37% | (17,374) | -14.04% | (157,229) | -73.08% | (108,358) | -38.63% | (88,294) | -18.41% | (98,825) | -36.32% | (57,995) | -21.82% | (60,886) | -18.74% | (57,953) | -10.02% |
| 營業活動之淨現金流入(流出) | 496,918 | 100% | 650,792 | 100% | 325,813 | 100% | 401,527 | 100% | 153,224 | 100% | 217,262 | 100% | 249,933 | 100% | 123,716 | 100% | 215,136 | 100% | 280,531 | 100% | 479,629 | 100% | 272,111 | 100% | 265,744 | 100% | 324,905 | 100% | 578,097 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (177,541) | 96.78% | 0 | 0% | 0 | 0% | 104,611 | 124.4% | ||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 152,819 | 137.52% | (284,966) | 155.34% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,536 | -60.43% | (124,021) | 85.08% | 155,720 | 194.39% | 44,662 | -32.47% | 67,707 | 212.75% | (75,077) | 24.47% | 290,510 | 114.83% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 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% |
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 51,468 | -16.77% | 0 | 0% | 0 | 0% | (72,423) | 39.48% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (11,192) | 8.14% | (3,894) | -12.24% | 0 | 0% | 0 | 0% | 0 | 0% | (20,250) | 11.04% | 0 | 0% | 0 | 0% | (404) | -0.48% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付投資款增加 | 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% | (15,571) | 129.48% |
| 取得不動產、廠房及設備 | (38,944) | 104.43% | (28,083) | 19.26% | (26,968) | -33.67% | (96,644) | 70.26% | (12,396) | -38.95% | (32,084) | 10.46% | (18,030) | -7.13% | (34,491) | -31.04% | (91,394) | 49.82% | (25,243) | 13.67% | (29,390) | 83.93% | (35,944) | -42.74% | (24,104) | 38.59% | (34,473) | -65.77% | (12,717) | 105.75% |
| 處分不動產、廠房及設備 | 3,981 | -10.68% | 1 | 0% | 118 | 0.15% | 0 | 0% | 0 | 0% | 157 | -0.05% | 0 | 0% | 1,198 | 1.08% | 0 | 0% | 2,241 | -1.21% | 0 | 0% | 0 | 0% | 0 | 0% | 218 | 0.42% | 0 | 0% |
| 存出保證金增加 | (10,704) | 28.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 189 | 0.17% | (150) | 0.08% | (35) | 0.02% | (48) | 0.14% | 968 | 1.15% | (47) | 0.08% | (3,440) | -6.56% | (1,853) | 15.41% |
| 存出保證金減少 | 0 | 0% | 1,684 | -1.16% | 5,918 | 7.39% | 4,755 | -3.46% | 2,137 | 6.71% | (5,915) | 1.93% | 135 | 0.05% | ||||||||||||||||
| 其他應收款-關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他應收款-關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (1,183) | -1.48% | (105,505) | 76.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (436) | 0.24% | ||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (227,244) | 74.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||
| 其他金融資產減少 | 3,948 | -10.59% | 23,783 | -16.31% | 2,440 | 3.05% | 71,059 | -51.66% | 12,901 | 40.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 122,999 | 234.66% | 38,428 | -319.54% |
| 其他非流動資產增加 | (6,144) | 16.48% | (4,311) | 2.96% | (4,135) | -5.16% | (4,898) | 3.56% | (4,729) | -14.86% | (9,270) | 3.02% | (4,416) | -1.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,720) | -7.99% | (2,511) | 4.02% | (59,484) | -113.48% | (20,313) | 168.91% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,611) | -6.85% | 6,480 | -3.53% | (6,734) | 3.65% | 1,665 | -4.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (11,964) | 32.08% | (14,828) | 10.17% | (51,804) | -64.67% | (39,788) | 28.93% | (29,901) | -93.95% | (8,849) | 2.88% | (15,208) | -6.01% | (683) | -0.61% | (42,116) | 22.96% | (65,831) | 35.66% | (6,861) | 19.59% | (13,992) | -16.64% | 2,120 | -3.39% | (1,774) | -3.38% | 0 | 0% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (295) | -0.27% | 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) | (37,291) | 100% | (145,775) | 100% | 80,106 | 100% | (137,551) | 100% | 31,825 | 100% | (306,814) | 100% | 252,991 | 100% | 111,126 | 100% | (183,449) | 100% | (184,618) | 100% | (35,019) | 100% | 84,095 | 100% | (62,461) | 100% | 52,416 | 100% | (12,026) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (50,000) | 15% | (20,000) | 5.74% | (60,000) | 15.67% | (20,000) | 7.48% | (60,000) | 18.14% | (20,000) | 6.31% | (130,000) | 34.28% | 80,000 | -44.85% | (275,000) | 53.09% | 45,000 | -42.12% | 50,000 | -70.36% | (176,830) | 72.75% | 98,811 | 217.48% | (216,973) | 82.59% | (428,927) | 94.61% |
| 處分避險之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | (13,800) | 3.96% | 0 | 0% | 36,000 | -13.46% | 0 | 0% | 0 | 0% | 0 | 0% | (1,237) | 0.51% | (2,475) | -5.45% | (1,237) | 0.47% | (8,135) | 1.79% | ||||||||
| 償還長期借款 | (19,800) | 5.94% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (7,786) | 2.34% | (26,564) | 7.63% | (6,153) | 1.61% | (5,078) | 1.9% | (2,211) | 0.67% | (8,602) | 2.72% | (5,828) | 1.54% | (7,143) | 4% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 3,724 | -1.07% | 14,340 | -3.75% | (21) | 0.01% | 8,876 | -2.68% | 0 | 0% | 0 | 0% | (1,452) | 0.81% | 297 | -0.06% | (1,652) | 1.55% | (2,021) | 2.84% | 9,860 | -4.06% | (60) | -0.13% | (777) | 0.3% | 317 | -0.07% |
| 其他非流動負債減少 | (4,235) | 1.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (136) | 0.04% | (173) | 0.05% | ||||||||||||||||
| 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% |
| 非控制權益變動 | (251,510) | 75.45% | (291,492) | 83.73% | (331,065) | 86.47% | (278,266) | 104.08% | (277,462) | 83.88% | (288,078) | 90.93% | (243,276) | 64.14% | (249,786) | 140.03% | (243,317) | 46.97% | (150,189) | 140.57% | (119,045) | 167.51% | (74,870) | 30.8% | (50,841) | -111.9% | (43,710) | 16.64% | (16,605) | 3.66% |
| 籌資活動之淨現金流入(流出) | (333,331) | 100% | (348,132) | 100% | (382,878) | 100% | (267,365) | 100% | (330,797) | 100% | (316,816) | 100% | (379,277) | 100% | (178,381) | 100% | (518,020) | 100% | (106,841) | 100% | (71,066) | 100% | (243,077) | 100% | 45,435 | 100% | (262,697) | 100% | (453,350) | 100% |
| 匯率變動對現金及約當現金之影響 | (59,960) | (161,719) | (24,818) | (16,715) | 62,070 | (144,017) | (106,188) | 116,839 | 19,154 | (42,347) | 6,076 | 64,204 | 65,503 | (15,545) | (10,797) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 66,336 | (4,834) | (1,777) | (20,104) | (83,678) | (550,385) | 17,459 | 173,300 | (467,179) | (53,275) | 379,620 | 177,333 | 314,221 | 99,079 | 101,924 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,188,536 | 1,776,020 | 1,659,193 | 1,288,739 | 1,570,497 | 1,569,035 | 1,517,644 | 1,184,559 | 1,670,488 | 1,898,270 | 1,184,617 | 727,297 | 539,493 | 316,166 | 243,311 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,254,872 | 1,771,186 | 1,657,416 | 1,268,635 | 1,486,819 | 1,018,650 | 1,535,103 | 1,357,859 | 1,203,309 | 1,844,995 | 1,564,237 | 904,630 | 853,714 | 415,245 | 345,235 | |||||||||||||||
| 現金及約當現金 | 2,254,872 | 21.05% | 1,771,186 | 17.72% | 1,657,416 | 16.66% | 1,268,635 | 12.93% | 1,486,819 | 15.42% | 1,018,650 | 10.92% | 1,535,103 | 16.43% | 1,357,859 | 14.7% | 1,203,309 | 13.46% | 1,844,995 | 21.17% | 1,564,237 | 18.75% | 904,630 | 10.92% | 853,714 | 10.27% | 415,245 | 5.18% | 345,235 | 4.39% |
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
味王(1203) 2026年第2季「營業活動之現金流」單季為NT$1.3億元、較上一季衰退-64.43%；而今年初至今累積為NT$4.97億元、較去年同期衰退-23.64%。
單季
味王(1203) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.3億元，較上一季衰退-64.43%，為過去11年同期中的第6高。
同時味王過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-9.46%、19.96%與-9.49%。
其中稅前淨利為NT$2.08億元，收益費損相關之調整項目為NT$4,392萬元，所得稅/利息等之影響數為NT$-1.1億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$4.97億元，較去年同期衰退-23.64%，為過去11年同期中的第2高。
同時味王過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為7.36%、17.99%與0.35%。
其中稅前淨利為NT$4.57億元，收益費損相關之調整項目為NT$8,620萬元，所得稅/利息等之影響數為NT$-1.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 207,836 | 15.85% | 111,438 | 7.89% | 261,578 | 17.17% | 195,985 | 12.76% | 149,799 | 9.47% | 200,543 | 13.62% | 173,113 | 12.06% | 243,092 | 15.52% | 248,307 | 16.57% | 242,142 | 15.81% | 173,591 | 11.11% | 157,069 | 9.51% | 140,897 | 8.93% | 119,289 | 8.36% | 87,458 | 5.46% |
| 收益費損項目合計 | 43,925 | 33.69% | 29,166 | 21.67% | 23,876 | 22.18% | 21,134 | 12.03% | 101,483 | 68.33% | 24,445 | -9.09% | 28,891 | 139.11% | 33,030 | 74.03% | 30,744 | 16.49% | 37,730 | 30.16% | 31,149 | 8.82% | 104,600 | 190.34% | 73,386 | 27.68% | 33,095 | -1416.13% | 35,371 | 11.55% |
| 折舊費用 | 47,136 | 36.16% | 45,338 | 33.68% | 33,559 | 31.17% | 31,388 | 17.87% | 32,392 | 21.81% | 32,180 | -11.96% | 39,306 | 189.26% | 35,995 | 80.67% | 32,097 | 17.21% | 32,476 | 25.96% | 33,519 | 9.49% | 34,592 | 62.95% | 39,615 | 14.94% | 49,249 | -2107.36% | 61,204 | 19.98% |
| 攤銷費用 | 1,922 | 1.47% | 2,024 | 1.5% | 2,870 | 2.67% | 3,784 | 2.15% | 3,323 | 2.24% | 3,501 | -1.3% | 3,303 | 15.9% | 4,258 | 9.54% | 2,507 | 1.34% | 2,560 | 2.05% | 7,208 | 2.04% | 6,252 | 11.38% | 6,370 | 2.4% | 2,719 | -116.35% | 2,096 | 0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,606) | -8.9% | 141,746 | 105.3% | (14,559) | -13.52% | 43,361 | 24.69% | (8,313) | -5.6% | (349,182) | 129.81% | (72,527) | -349.22% | (80,140) | -179.61% | 50,916 | 27.3% | (58,087) | -46.43% | 219,458 | 62.13% | (130,023) | -236.61% | 102,021 | 38.48% | (88,707) | 3795.76% | 241,725 | 78.9% |
| 營業活動之淨現金流入(流出) | 130,367 | 100% | 134,612 | 100% | 107,659 | 100% | 175,633 | 100% | 148,523 | 100% | (268,992) | 100% | 20,768 | 100% | 44,618 | 100% | 186,486 | 100% | 125,113 | 100% | 353,243 | 100% | 54,953 | 100% | 265,126 | 100% | (2,337) | 100% | 306,375 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 457,178 | 17.35% | 445,034 | 15.06% | 591,215 | 19.19% | 368,665 | 11.84% | 470,814 | 15.11% | 495,255 | 16.72% | 466,288 | 15.44% | 471,964 | 15.46% | 491,057 | 16.67% | 473,076 | 15.38% | 315,244 | 10.13% | 413,955 | 12.52% | 317,132 | 10.31% | 260,827 | 8.5% | 85,638 | 2.74% |
| 收益費損項目合計 | 86,199 | 17.35% | 70,488 | 10.83% | 45,833 | 14.07% | 47,660 | 11.87% | 139,973 | 91.35% | 48,773 | 22.45% | 69,333 | 27.74% | (75,154) | -60.75% | 3,180 | 1.48% | 20,222 | 7.21% | 13,361 | 2.79% | 103,488 | 38.03% | 139,858 | 52.63% | 104,497 | 32.16% | 156,770 | 27.12% |
| 折舊費用 | 93,163 | 18.75% | 88,693 | 13.63% | 62,628 | 19.22% | 63,048 | 15.7% | 64,628 | 42.18% | 65,259 | 30.04% | 78,618 | 31.46% | 71,109 | 57.48% | 63,734 | 29.62% | 65,214 | 23.25% | 64,634 | 13.48% | 70,208 | 25.8% | 82,839 | 31.17% | 105,472 | 32.46% | 112,647 | 19.49% |
| 攤銷費用 | 4,345 | 0.87% | 4,340 | 0.67% | 6,504 | 2% | 7,496 | 1.87% | 7,038 | 4.59% | 7,816 | 3.6% | 7,760 | 3.1% | 9,193 | 7.43% | 5,390 | 2.51% | 5,694 | 2.03% | 15,003 | 3.13% | 14,107 | 5.18% | 11,889 | 4.47% | 5,805 | 1.79% | 4,246 | 0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,795 | 13.04% | 285,172 | 43.82% | (149,050) | -45.75% | 72,907 | 18.16% | (361,568) | -235.97% | (173,817) | -80% | (174,772) | -69.93% | (110,294) | -89.15% | (128,174) | -59.58% | (106,345) | -37.91% | 234,291 | 48.85% | (146,514) | -53.84% | (123,908) | -46.63% | 33,639 | 10.35% | 398,005 | 68.85% |
| 營業活動之淨現金流入(流出) | 496,918 | 100% | 650,792 | 100% | 325,813 | 100% | 401,527 | 100% | 153,224 | 100% | 217,262 | 100% | 249,933 | 100% | 123,716 | 100% | 215,136 | 100% | 280,531 | 100% | 479,629 | 100% | 272,111 | 100% | 265,744 | 100% | 324,905 | 100% | 578,097 | 100% |
投資活動之淨現金流
味王(1203) 2026年第2季「投資活動之淨現金流」單季為NT$3,074萬元、較上一季成長145.18%；而今年初至今累積為NT$-3,729萬元、較去年同期成長74.42%。
單季
味王(1203) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$3,074萬元，較上一季成長145.18%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3,729萬元，較去年同期成長74.42%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 30,739 | 100% | (39,799) | 100% | 14,496 | 100% | (21,329) | 100% | 27,188 | 100% | (162,284) | 100% | 3,000 | 100% | 194,317 | 100% | (60,764) | 100% | (112,462) | 100% | (13,560) | 100% | 118,053 | 100% | (53,328) | 100% | (45,587) | 100% | (73,348) | 100% |
| 取得不動產、廠房及設備 | (32,030) | -104.2% | (14,996) | 37.68% | (7,497) | -51.72% | (58,156) | 272.66% | (2,975) | -10.94% | (26,924) | 16.59% | (8,584) | -286.13% | (7,325) | -3.77% | (45,081) | 74.19% | (19,171) | 17.05% | (8,380) | 61.8% | (19,538) | -16.55% | (13,373) | 25.08% | (19,026) | 41.74% | (7,771) | 10.59% |
| 處分不動產、廠房及設備 | 3,965 | 12.9% | 1 | 0% | 117 | 0.81% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 1,198 | 0.62% | 0 | 0% | 866 | -0.77% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 51,468 | -31.71% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 98,273 | -161.73% | 0 | 0% | 0 | 0% | 104,952 | 88.9% | ||||||
| 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 | 52,370 | 170.37% | 81,211 | -204.05% | (93,978) | -648.3% | 29,803 | -139.73% | (2,092) | -7.69% | 204,650 | 105.32% | 11,045 | -18.18% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,536 | 73.31% | (124,021) | 311.62% | 155,720 | 1074.23% | 44,662 | -209.4% | 67,707 | 249.03% | 41,132 | -25.35% | 28,714 | 957.13% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (37,291) | 100% | (145,775) | 100% | 80,106 | 100% | (137,551) | 100% | 31,825 | 100% | (306,814) | 100% | 252,991 | 100% | 111,126 | 100% | (183,449) | 100% | (184,618) | 100% | (35,019) | 100% | 84,095 | 100% | (62,461) | 100% | 52,416 | 100% | (12,026) | 100% |
| 取得不動產、廠房及設備 | (38,944) | 104.43% | (28,083) | 19.26% | (26,968) | -33.67% | (96,644) | 70.26% | (12,396) | -38.95% | (32,084) | 10.46% | (18,030) | -7.13% | (34,491) | -31.04% | (91,394) | 49.82% | (25,243) | 13.67% | (29,390) | 83.93% | (35,944) | -42.74% | (24,104) | 38.59% | (34,473) | -65.77% | (12,717) | 105.75% |
| 處分不動產、廠房及設備 | 3,981 | -10.68% | 1 | 0% | 118 | 0.15% | 0 | 0% | 0 | 0% | 157 | -0.05% | 0 | 0% | 1,198 | 1.08% | 0 | 0% | 2,241 | -1.21% | 0 | 0% | 0 | 0% | 0 | 0% | 218 | 0.42% | 0 | 0% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 51,468 | -16.77% | 0 | 0% | 0 | 0% | (72,423) | 39.48% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (177,541) | 96.78% | 0 | 0% | 0 | 0% | 104,611 | 124.4% | ||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 152,819 | 137.52% | (284,966) | 155.34% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,536 | -60.43% | (124,021) | 85.08% | 155,720 | 194.39% | 44,662 | -32.47% | 67,707 | 212.75% | (75,077) | 24.47% | 290,510 | 114.83% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 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
味王(1203) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.08億元、較上一季衰退-1098.37%；而今年初至今累積為NT$-3.33億元、較去年同期成長4.25%。
單季
味王(1203) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.08億元，較上一季衰退-1098.37%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.33億元，較去年同期成長4.25%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (307,658) | 100% | (319,520) | 100% | (386,617) | 100% | (264,248) | 100% | (339,818) | 100% | (323,624) | 100% | (355,268) | 100% | (343,809) | 100% | (558,077) | 100% | (210,043) | 100% | (150,230) | 100% | (102,230) | 100% | (63,743) | 100% | 35,031 | 100% | (192,152) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 3.09% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (40,000) | 13% | 100 | -0.03% | (60,000) | 15.52% | (20,000) | 7.57% | (60,000) | 17.66% | (20,000) | 6.18% | (110,000) | 30.96% | (90,000) | 26.18% | (315,000) | 56.44% | (60,000) | 28.57% | (30,000) | 19.97% | (49,381) | 48.3% | (12,243) | 19.21% | 77,912 | 222.41% | 6,965 | -3.62% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (13,800) | 4.32% | 0 | 0% | (1,237) | 1.21% | 0 | 0% | 1,238 | 3.53% | (182,673) | 95.07% | ||||||||||||||||
| 償還長期借款 | (9,900) | 3.22% | ||||||||||||||||||||||||||||
| 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% |
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (333,331) | 100% | (348,132) | 100% | (382,878) | 100% | (267,365) | 100% | (330,797) | 100% | (316,816) | 100% | (379,277) | 100% | (178,381) | 100% | (518,020) | 100% | (106,841) | 100% | (71,066) | 100% | (243,077) | 100% | 45,435 | 100% | (262,697) | 100% | (453,350) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (50,000) | 15% | (20,000) | 5.74% | (60,000) | 15.67% | (20,000) | 7.48% | (60,000) | 18.14% | (20,000) | 6.31% | (130,000) | 34.28% | 80,000 | -44.85% | (275,000) | 53.09% | 45,000 | -42.12% | 50,000 | -70.36% | (176,830) | 72.75% | 98,811 | 217.48% | (216,973) | 82.59% | (428,927) | 94.61% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (13,800) | 3.96% | 0 | 0% | 36,000 | -13.46% | 0 | 0% | 0 | 0% | 0 | 0% | (1,237) | 0.51% | (2,475) | -5.45% | (1,237) | 0.47% | (8,135) | 1.79% | ||||||||
| 償還長期借款 | (19,800) | 5.94% | ||||||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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