2061
22.3
TWD+0.60 (2.76%)
2026.05.20收盤
風青－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) | 13,311 | 4.09% | (21,506) | -6.25% | (21,673) | -9.24% | (45,353) | -17.44% | 8,312 | 3.61% | 2,854 | 1.22% | (696) | -0.35% | (9,232) | -3.29% | 10,553 | 2.92% | 15,232 | 5.23% | (14,411) | -5.08% | (23,974) | -7.99% | (21,425) | -4.86% | (12,869) | -2.3% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,296 | -17.8% | 4,809 | -8.82% | 4,926 | 26.02% | 4,678 | -39.28% | 4,122 | -10.59% | 4,581 | -10.02% | 5,570 | 14.9% | 6,089 | 15.51% | 5,877 | 37.27% | 5,612 | 22.39% | 5,866 | -6.56% | 5,661 | -9.26% | 6,584 | 13.24% | 7,042 | 4.45% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 146 | -0.16% | 0 | 0% | 34 | 0.07% | 33 | 0.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (108) | 0.36% | 30 | -0.06% | 85 | 0.45% | 40 | -0.34% | 286 | -0.73% | (171) | 0.37% | (409) | -1.09% | 1,624 | 4.14% | 2,581 | 16.37% | 1,087 | 4.34% | 2,624 | -2.94% | 776 | -1.27% | 46 | 0.09% | (42) | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,823) | 19.57% | 14,241 | -26.11% | (3,352) | -17.71% | 5,953 | -49.98% | (18,682) | 48.01% | (6,515) | 14.25% | (6,201) | -16.59% | 2,971 | 7.57% | (15,683) | -99.45% | (4,644) | -18.53% | (6,246) | 6.99% | 1,952 | -3.19% | (6,279) | -12.63% | (6,520) | -4.12% |
| 利息費用 | 4,213 | -14.16% | 4,812 | -8.82% | 3,833 | 20.25% | 4,256 | -35.73% | 2,697 | -6.93% | 2,190 | -4.79% | 815 | 2.18% | 1,492 | 3.8% | 1,703 | 10.8% | 956 | 3.81% | 1,142 | -1.28% | 1,692 | -2.77% | 1,985 | 3.99% | 2,263 | 1.43% |
| 利息收入 | (90) | 0.3% | (266) | 0.49% | (296) | -1.56% | (213) | 1.79% | (110) | 0.28% | (934) | 2.04% | (219) | -0.59% | (116) | -0.3% | (87) | -0.55% | (76) | -0.3% | (325) | 0.36% | (681) | 1.11% | (301) | -0.61% | (248) | -0.16% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (338) | -1.35% | 0 | 0% | 0 | 0% | ||||
| 收益費損項目合計 | 3,488 | -11.72% | 24,504 | -44.93% | 4,994 | 26.38% | 47,979 | -402.85% | (4,705) | 12.09% | (886) | 1.94% | (447) | -1.2% | 12,060 | 30.72% | (5,503) | -34.9% | 2,627 | 10.48% | 8,100 | -9.06% | 14,537 | -23.77% | 6,457 | 12.99% | 1,304 | 0.82% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 260 | -0.87% | (2,055) | 3.77% | 5,285 | 27.92% | (1) | 0.01% | (21,603) | 55.52% | 11,516 | -25.18% | 9,762 | 26.12% | 0 | 0% | ||||||||||||
| 應收票據(增加)減少 | (4,955) | 16.65% | (13,304) | 24.4% | (2,649) | -14% | (3,527) | 29.61% | (6,710) | 17.24% | (1,235) | 2.7% | (1,089) | -2.91% | 5,863 | 14.93% | 147 | 0.93% | 2,111 | 8.42% | (2,595) | 2.9% | 1,294 | -2.12% | (2,796) | -5.62% | 85,214 | 53.81% |
| 應收帳款(增加)減少 | (39,411) | 132.42% | (39,488) | 72.41% | 3,126 | 16.52% | (46,716) | 392.24% | 12,929 | -33.23% | (40,811) | 89.25% | 12,304 | 32.92% | 54,140 | 137.9% | (41,072) | -260.44% | (98,478) | -392.89% | (32,685) | 36.57% | (12,779) | 20.9% | (4,713) | -9.48% | (45,909) | -28.99% |
| 其他應收款(增加)減少 | (26) | 0.09% | 5,118 | -9.38% | 857 | 4.53% | (1,234) | 10.36% | (2,591) | 6.66% | (1,677) | 3.67% | (48) | -0.13% | (1,098) | -2.8% | (1,615) | -10.24% | 429 | 1.71% | 199 | -0.22% | (495) | 0.81% | 5,586 | 11.24% | (11,069) | -6.99% |
| 存貨(增加)減少 | 4,387 | -14.74% | (11,035) | 20.23% | 37,031 | 195.64% | 4,392 | -36.88% | (26,053) | 66.95% | (6,037) | 13.2% | 21,057 | 56.34% | 20,520 | 52.27% | (36,719) | -232.84% | 9,174 | 36.6% | 17,039 | -19.06% | 18,678 | -30.55% | 56,831 | 114.32% | 68,202 | 43.07% |
| 預付款項(增加)減少 | (6,784) | 22.79% | 13,675 | -25.08% | 5,318 | 28.1% | 7,175 | -60.24% | 2,009 | -2.25% | 153 | -0.25% | 1,254 | 2.52% | 2,048 | 1.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (46,529) | 156.34% | (47,089) | 86.35% | 48,968 | 258.71% | (39,911) | 335.1% | (106,776) | 274.4% | (49,672) | 108.62% | 40,836 | 109.27% | 75,687 | 192.78% | (78,464) | -497.55% | (39,779) | -158.7% | (21,656) | 24.23% | (14,367) | 23.5% | 80,428 | 161.79% | 105,511 | 66.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 455 | -1.53% | (2) | 0% | 188 | 0.99% | 80 | -0.67% | 36 | -0.09% | 135 | -0.3% | 26 | 0.07% | (89) | -0.23% | 33 | 0.21% | (392) | -1.56% | 613 | -0.69% | 579 | -0.95% | (885) | -1.78% | 871 | 0.55% |
| 應付帳款增加(減少) | (245) | 0.82% | 2,078 | -3.81% | (7,199) | -38.03% | 29,289 | -245.92% | 58,882 | -151.32% | 1,104 | -2.41% | 380 | 1.02% | (37,777) | -96.22% | 85,519 | 542.29% | 37,951 | 151.41% | (64,525) | 72.19% | (38,898) | 63.61% | (7,027) | -14.14% | 68,457 | 43.23% |
| 其他應付款增加(減少) | 4,898 | -16.46% | (4,311) | 7.91% | (2,735) | -14.45% | 654 | -5.49% | 7,210 | -18.53% | 1,949 | -4.26% | (3,311) | -8.86% | 1 | 0% | 4,455 | 28.25% | 9,865 | 39.36% | 1,690 | -1.89% | 992 | -1.62% | (6,422) | -12.92% | 7,742 | 4.89% |
| 其他流動負債增加(減少) | 56 | -0.19% | (4,702) | 8.62% | (123) | -0.65% | 554 | -4.65% | (141) | 0.36% | (1) | 0% | 1,525 | 4.08% | 0 | 0% | 0 | 0% | 23 | 0.09% | 41 | -0.05% | 946 | -1.55% | (21) | -0.04% | (12,804) | -8.09% |
| 與營業活動相關之負債之淨變動合計 | 5,164 | -17.35% | (6,937) | 12.72% | (9,869) | -52.14% | 30,577 | -256.73% | 65,987 | -169.58% | 3,187 | -6.97% | (1,380) | -3.69% | (37,865) | -96.44% | 90,007 | 570.75% | 47,447 | 189.3% | (60,903) | 68.14% | (36,422) | 59.56% | (15,002) | -30.18% | 64,254 | 40.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,365) | 138.99% | (54,026) | 99.07% | 39,099 | 206.57% | (9,334) | 78.37% | (40,789) | 104.82% | (46,485) | 101.65% | 39,456 | 105.58% | 37,822 | 96.33% | 11,543 | 73.2% | 7,668 | 30.59% | (82,559) | 92.37% | (50,789) | 83.06% | 65,426 | 131.61% | 169,765 | 107.2% |
| 調整項目合計 | (37,877) | 127.27% | (29,522) | 54.13% | 44,093 | 232.95% | 38,645 | -324.48% | (45,494) | 116.92% | (47,371) | 103.59% | 39,009 | 104.38% | 49,882 | 127.05% | 6,040 | 38.3% | 10,295 | 41.07% | (74,459) | 83.31% | (36,252) | 59.29% | 71,883 | 144.6% | 171,069 | 108.02% |
| 營運產生之現金流入(流出) | (24,566) | 82.54% | (51,028) | 93.57% | 22,420 | 118.45% | (6,708) | 56.32% | (37,182) | 95.55% | (44,517) | 97.35% | 38,313 | 102.52% | 40,650 | 103.54% | 16,593 | 105.22% | 25,527 | 101.84% | (88,870) | 99.43% | (60,226) | 98.49% | 50,458 | 101.5% | 158,200 | 99.9% |
| 收取之利息 | 90 | -0.3% | 266 | -0.49% | 296 | 1.56% | 202 | -1.7% | 120 | -0.31% | 932 | -2.04% | 146 | 0.39% | 95 | 0.24% | 74 | 0.47% | 63 | 0.25% | 286 | -0.32% | 644 | -1.05% | 333 | 0.67% | 286 | 0.18% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 990 | -2.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 338 | 1.35% | 0 | 0% | 0 | 0% | ||||
| 支付之利息 | (4,160) | 13.98% | (3,672) | 6.73% | (3,466) | -18.31% | (5,193) | 43.6% | (2,532) | 6.51% | (2,099) | 4.59% | (1,070) | -2.86% | (1,429) | -3.64% | (897) | -5.69% | (863) | -3.44% | (794) | 0.89% | (1,566) | 2.56% | (1,080) | -2.17% | (118) | -0.07% |
| 退還(支付)之所得稅 | (1,125) | 3.78% | (101) | 0.19% | (322) | -1.7% | (211) | 1.77% | (308) | 0.79% | (45) | 0.1% | (17) | -0.05% | (55) | -0.14% | 0 | 0% | 0 | 0% | (2) | 0% | ||||||
| 營業活動之淨現金流入(流出) | (29,761) | 100% | (54,535) | 100% | 18,928 | 100% | (11,910) | 100% | (38,912) | 100% | (45,729) | 100% | 37,372 | 100% | 39,261 | 100% | 15,770 | 100% | 25,065 | 100% | (89,378) | 100% | (61,148) | 100% | 49,711 | 100% | 158,366 | 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 | (2,048) | 41.03% | 7,443 | 132.96% | 0 | 0% | (7,438) | 76.9% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,123) | 42.54% | (6,842) | -43.28% | (1,293) | -23.1% | (26,490) | 182.29% | (13,949) | 32.97% | (3,666) | 37.9% | (615) | -4.5% | (3,740) | -46.25% | (4,003) | 499.13% | (3,502) | 34.03% | (11,671) | 170.3% | (20,960) | -228.8% | (15,365) | 202.17% | (1,785) | -17.91% |
| 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% |
| 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% |
| 預付設備款增加 | 324 | -6.49% | 7,777 | -53.52% | 1,230 | -2.91% | 2,181 | -22.55% | 48 | 0.35% | 486 | 6.01% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,991) | 100% | 15,808 | 100% | 5,598 | 100% | (14,532) | 100% | (42,305) | 100% | (9,672) | 100% | 13,675 | 100% | 8,086 | 100% | (802) | 100% | (10,292) | 100% | (6,853) | 100% | 9,161 | 100% | (7,600) | 100% | 9,968 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 9,591 | 187.8% | 48,565 | 99.65% | 52,996 | -138.35% | 37,730 | 268.1% | 144,344 | 1051.07% | 291,258 | 381.05% | 100,156 | -258.21% | 288,491 | -230.47% | 227,263 | 349.97% | 175,322 | 309.28% | 260,960 | 520.63% | 1,200,447 | 712.8% | ||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (2,940) | -57.57% | (18,514) | -37.99% | 41 | -0.11% | (3,472) | -24.67% | (3,473) | -25.29% | (225) | -0.29% | (225) | 0.58% | (225) | 0.18% | (225) | -0.35% | (225) | -0.4% | ||||||||
| 租賃本金償還 | (1,544) | -30.23% | (1,303) | -2.67% | (1,093) | 2.85% | (1,156) | -8.21% | (1,057) | -7.7% | (944) | -1.24% | (897) | 2.31% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 5,107 | 100% | 48,735 | 100% | (38,306) | 100% | 14,073 | 100% | 13,733 | 100% | 76,435 | 100% | (38,789) | 100% | (125,174) | 100% | 64,938 | 100% | 56,687 | 100% | 50,124 | 100% | 168,413 | 100% | (70,227) | 100% | (100,382) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,620 | (2,716) | (3,662) | (2,294) | 1,818 | 5,313 | (847) | 647 | 96 | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,025) | 7,292 | (17,442) | (14,663) | (65,666) | 26,347 | 11,411 | (77,180) | 80,002 | 71,107 | (46,107) | 116,426 | (28,116) | 67,952 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,607 | 201,549 | 193,024 | 214,386 | 111,766 | 208,683 | 148,285 | ||||||||||||||
| 期末現金及約當現金餘額 | (8,025) | 7,292 | (17,442) | (14,663) | (65,666) | 26,347 | 11,411 | 98,453 | 224,607 | 201,549 | 193,024 | 214,386 | 111,766 | 208,683 | ||||||||||||||
| 現金及約當現金 | 59,439 | 5.03% | 91,154 | 7.49% | 88,826 | 8.92% | 91,285 | 7.92% | 103,720 | 8.84% | 263,165 | 25.93% | 103,798 | 13.1% | 98,453 | 9.88% | 224,607 | 17.85% | 201,549 | 19.96% | 193,024 | 19.22% | 214,386 | 18.26% | 111,766 | 8.83% | 208,683 | 15.17% |
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) | (43,558) | -3.61% | (7,233) | -0.61% | (21,826) | -2.46% | (65,092) | -7.02% | 103,933 | 10.84% | 3,733 | 0.49% | (13,974) | -1.55% | (19,349) | -1.45% | 28,311 | 2.23% | 4,485 | 0.48% | (93,155) | -8.53% | (33,719) | -2.63% | (58,285) | -2.94% | (26,518) | -1.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,604 | -28.06% | 19,983 | -9.72% | 19,760 | 25.14% | 18,544 | -24.3% | 17,986 | -24.68% | 20,912 | -116.67% | 26,844 | 17.67% | 23,793 | -47.77% | 22,926 | -143.1% | 22,478 | 22.42% | 23,418 | -106.78% | 22,553 | 61.84% | 27,092 | -119.56% | 27,560 | 16.99% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 194 | -0.88% | 44 | 0.12% | 134 | -0.59% | 133 | 0.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (29) | 0.04% | 231 | -0.11% | 41 | 0.05% | (835) | 1.09% | 2,528 | -3.47% | 50 | -0.28% | 962 | 0.63% | (879) | 1.76% | 2,380 | -14.86% | 4,958 | 4.94% | 3,032 | -13.83% | 941 | 2.58% | 579 | -2.56% | 14 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 18,943 | -25.8% | (5,008) | 2.44% | (13,370) | -17.01% | 12,430 | -16.29% | (34,740) | 47.66% | (6,769) | 37.77% | (8,862) | -5.83% | 2,353 | -4.72% | (24,702) | 154.19% | (12,962) | -12.93% | 21,753 | -99.19% | 7,701 | 21.12% | 5,960 | -26.3% | (13,448) | -8.29% |
| 利息費用 | 16,905 | -23.02% | 18,424 | -8.96% | 16,241 | 20.66% | 13,680 | -17.93% | 10,585 | -14.52% | 5,133 | -28.64% | 4,573 | 3.01% | 9,189 | -18.45% | 6,240 | -38.95% | 4,248 | 4.24% | 4,228 | -19.28% | 7,541 | 20.68% | 8,943 | -39.47% | 10,365 | 6.39% |
| 利息收入 | (267) | 0.36% | (597) | 0.29% | (726) | -0.92% | (397) | 0.52% | (615) | 0.84% | (1,352) | 7.54% | (624) | -0.41% | (288) | 0.58% | (221) | 1.38% | (500) | -0.5% | (1,131) | 5.16% | (1,581) | -4.34% | (1,250) | 5.52% | (795) | -0.49% |
| 股利收入 | (2,830) | 3.85% | (2,070) | 1.01% | (1,793) | -2.28% | (3,365) | 4.41% | (990) | 1.36% | (1,975) | 11.02% | 0 | 0% | (4,000) | 8.03% | (1,120) | 6.99% | (2,341) | -2.33% | (1,489) | 6.79% | (3,612) | -9.9% | ||||
| 股份基礎給付酬勞成本 | 0 | 0% | 5,730 | -2.79% | 0 | 0% | 6,003 | -8.24% | 0 | 0% | 5,129 | 14.06% | ||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (4,852) | 2.36% | ||||||||||||||||||||||||
| 收益費損項目合計 | 53,326 | -72.63% | 31,841 | -15.48% | 5,139 | 6.54% | 73,375 | -96.16% | (53,710) | 73.69% | 12,981 | -72.42% | 22,890 | 15.07% | 30,246 | -60.73% | 5,585 | -34.86% | 15,911 | 15.87% | 55,081 | -251.16% | 42,010 | 115.19% | 44,992 | -198.55% | 25,561 | 15.76% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (28,070) | 38.23% | (17,029) | 8.28% | 34,536 | 43.93% | (20,118) | 26.37% | (15,100) | 20.72% | 18,044 | -100.67% | 10,882 | 7.16% | 37,763 | -75.82% | ||||||||||||
| 應收票據(增加)減少 | 15,052 | -20.5% | (12,259) | 5.96% | (1,863) | -2.37% | 6,964 | -9.13% | (14,324) | 19.65% | (146) | 0.81% | 1,778 | 1.17% | 528 | -1.06% | (1,187) | 7.41% | 1,186 | 1.18% | 7,429 | -33.87% | 1,937 | 5.31% | (1,838) | 8.11% | 11,917 | 7.35% |
| 應收帳款(增加)減少 | (23,517) | 32.03% | (156,243) | 75.97% | 78,568 | 99.95% | (19,900) | 26.08% | (69,914) | 95.92% | (52,742) | 294.25% | 122,103 | 80.37% | 71,935 | -144.44% | (91,836) | 573.22% | (43,396) | -43.28% | 51,638 | -235.46% | 119,801 | 328.49% | 52,666 | -232.42% | 30,982 | 19.1% |
| 其他應收款(增加)減少 | (13) | 0.02% | 490 | -0.24% | 3,619 | 4.6% | 2,338 | -3.06% | (1,263) | 1.73% | (1,213) | 6.77% | 3,098 | 2.04% | 2,398 | -4.81% | (4,401) | 27.47% | (823) | -0.82% | 718 | -3.27% | 1,149 | 3.15% | 10,225 | -45.12% | (6,350) | -3.91% |
| 存貨(增加)減少 | (10,555) | 14.38% | (9,830) | 4.78% | 70,367 | 89.51% | (13,318) | 17.45% | (82,247) | 112.84% | 30,824 | -171.97% | 60,732 | 39.97% | 33,998 | -68.26% | (91,841) | 573.25% | (6,090) | -6.07% | 51,169 | -233.32% | 9,895 | 27.13% | (9,381) | 41.4% | 56,313 | 34.71% |
| 預付款項(增加)減少 | (19,857) | 27.04% | (21,383) | 10.4% | (13,877) | -17.65% | 38,256 | -50.14% | (62,060) | 85.14% | 0 | 0% | (2,990) | 13.63% | 506 | 1.39% | 1,208 | -5.33% | (3,064) | -1.89% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (66,960) | 91.2% | (216,254) | 105.15% | 171,350 | 217.97% | (5,778) | 7.57% | (244,908) | 336% | (31,890) | 177.92% | 198,769 | 130.83% | 134,472 | -270% | (191,804) | 1197.2% | (8,642) | -8.62% | 83,691 | -381.61% | 103,821 | 284.68% | 25,997 | -114.73% | 97,332 | 59.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 459 | -0.63% | (664) | 0.32% | 558 | 0.71% | 18 | -0.02% | (45) | 0.06% | 93 | -0.52% | (52) | -0.03% | (52) | 0.1% | 42 | -0.26% | (777) | -0.77% | 849 | -3.87% | 186 | 0.51% | (1,542) | 6.8% | (8,229) | -5.07% |
| 應付帳款增加(減少) | (1,651) | 2.25% | 2,725 | -1.32% | (57,573) | -73.24% | (67,086) | 87.92% | 124,935 | -171.4% | (1,306) | 7.29% | (48,134) | -31.68% | (179,983) | 361.38% | 145,776 | -909.91% | 84,150 | 83.93% | (68,500) | 312.34% | (72,716) | -199.39% | (14,893) | 65.72% | 75,277 | 46.4% |
| 其他應付款增加(減少) | 3,132 | -4.27% | 2,283 | -1.11% | (2,665) | -3.39% | (1,354) | 1.77% | 6,677 | -9.16% | 1,904 | -10.62% | (3,506) | -2.31% | (8,526) | 17.12% | 441 | -2.75% | 6,327 | 6.31% | 1,281 | -5.84% | (844) | -2.31% | (9,632) | 42.51% | 6,494 | 4% |
| 其他流動負債增加(減少) | (129) | 0.18% | (190) | 0.09% | (176) | -0.22% | 272 | -0.36% | 291 | -0.4% | (1,525) | 8.51% | 1,525 | 1% | (164) | 0.33% | (350) | 2.18% | 107 | 0.11% | (833) | 3.8% | 314 | 0.86% | (255) | 1.13% | 370 | 0.23% |
| 與營業活動相關之負債之淨變動合計 | 1,811 | -2.47% | 4,154 | -2.02% | (59,856) | -76.14% | (68,150) | 89.31% | 131,858 | -180.9% | (834) | 4.65% | (50,167) | -33.02% | (188,725) | 378.94% | 145,909 | -910.74% | 89,807 | 89.57% | (65,941) | 300.67% | (73,180) | -200.66% | (26,434) | 116.65% | 73,812 | 45.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,149) | 88.73% | (212,100) | 103.13% | 111,494 | 141.83% | (73,928) | 96.89% | (113,050) | 155.1% | (32,724) | 182.57% | 148,602 | 97.81% | (54,253) | 108.93% | (45,895) | 286.47% | 81,165 | 80.95% | 17,750 | -80.94% | 30,641 | 84.02% | (437) | 1.93% | 171,144 | 105.49% |
| 調整項目合計 | (11,823) | 16.1% | (180,259) | 87.65% | 116,633 | 148.37% | (553) | 0.72% | (166,760) | 228.79% | (19,743) | 110.15% | 171,492 | 112.88% | (24,007) | 48.2% | (40,310) | 251.61% | 97,076 | 96.82% | 72,831 | -332.09% | 72,651 | 199.21% | 44,555 | -196.62% | 196,705 | 121.25% |
| 營運產生之現金流入(流出) | (55,381) | 75.43% | (187,492) | 91.17% | 94,807 | 120.6% | (65,645) | 86.03% | (62,827) | 86.2% | (16,010) | 89.32% | 157,518 | 103.68% | (43,356) | 87.05% | (11,999) | 74.9% | 101,561 | 101.29% | (20,324) | 92.67% | 38,932 | 106.75% | (13,730) | 60.59% | 170,187 | 104.9% |
| 收取之利息 | 267 | -0.36% | 597 | -0.29% | 726 | 0.92% | 397 | -0.52% | 626 | -0.86% | 1,423 | -7.94% | 580 | 0.38% | 292 | -0.59% | 219 | -1.37% | 673 | 0.67% | 1,095 | -4.99% | 1,552 | 4.26% | 1,183 | -5.22% | 813 | 0.5% |
| 收取之股利 | 2,830 | -3.85% | 2,070 | -1.01% | 1,793 | 2.28% | 3,365 | -4.41% | 990 | -1.36% | 1,975 | -11.02% | 0 | 0% | 4,000 | -8.03% | 1,120 | -6.99% | 2,341 | 2.33% | 1,489 | -6.79% | 3,612 | 9.9% | ||||
| 支付之利息 | (16,718) | 22.77% | (17,515) | 8.52% | (16,241) | -20.66% | (13,680) | 17.93% | (10,293) | 14.12% | (4,818) | 26.88% | (4,937) | -3.25% | (10,102) | 20.28% | (5,361) | 33.46% | (4,311) | -4.3% | (4,191) | 19.11% | (7,626) | -20.91% | (9,696) | 42.79% | (8,718) | -5.37% |
| 退還(支付)之所得稅 | (4,421) | 6.02% | (3,321) | 1.61% | (2,474) | -3.15% | (740) | 0.97% | (1,385) | 1.9% | (494) | 2.76% | (1,232) | -0.81% | (638) | 1.28% | 0 | 0% | (417) | 1.84% | (47) | -0.03% | ||||||
| 營業活動之淨現金流入(流出) | (73,423) | 100% | (205,661) | 100% | 78,611 | 100% | (76,303) | 100% | (72,889) | 100% | (17,924) | 100% | 151,929 | 100% | (49,804) | 100% | (16,021) | 100% | 100,264 | 100% | (21,931) | 100% | 36,470 | 100% | (22,660) | 100% | 162,235 | 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 | 29,935 | 133.67% | 14,323 | -134.8% | 0 | 0% | 3,912 | -10.44% | 0 | 0% | 4,963 | -22.65% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,988) | -31.2% | (10,408) | -50.77% | (23,315) | 219.44% | (51,924) | 99.81% | (46,490) | -4807.65% | (41,688) | 111.29% | (5,365) | -28.45% | (8,415) | 38.4% | (17,932) | 54.5% | (27,414) | 1897.16% | (14,927) | -268.37% | (24,002) | -672.7% | (43,690) | 100.08% | (12,417) | 267.61% |
| 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% |
| 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% |
| 其他非流動資產增加 | (530) | -2.37% | (676) | -3.3% | (1,633) | 15.37% | 0 | 0% | 0 | 0% | (900) | 62.28% | (3,206) | -57.64% | (349) | -9.78% | ||||||||||||
| 預付設備款增加 | (22) | -0.1% | 0 | 0% | (352) | -36.4% | 0 | 0% | (49) | -0.26% | (19,214) | 87.69% | (10,812) | 32.86% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 22,395 | 100% | 20,502 | 100% | (10,625) | 100% | (52,024) | 100% | 967 | 100% | (37,459) | 100% | 18,859 | 100% | (21,912) | 100% | (32,905) | 100% | (1,445) | 100% | 5,562 | 100% | 3,568 | 100% | (43,654) | 100% | (4,640) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 112,009 | 703.93% | 305,003 | 172.16% | 645,452 | -961.14% | 619,446 | 567.89% | 529,205 | -620.78% | 771,874 | 367.91% | 569,316 | -350.27% | 1,352,206 | -2553.26% | 939,113 | 1295.58% | 764,808 | -850.34% | 881,549 | -17655.7% | 1,200,447 | 1918.2% | ||||
| 償還公司債 | (78,300) | -492.08% | 0 | 0% | (20,402) | 66.67% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 29,000 | 16.37% | 0 | 0% | 48,000 | 22.88% | 0 | 0% | 18,000 | -20.01% | ||||||||||||||||
| 償還長期借款 | (11,751) | -73.85% | (28,285) | -15.97% | (8,533) | 12.71% | (13,891) | -12.73% | (5,828) | 6.84% | (900) | -0.43% | (900) | 0.55% | (900) | 1.7% | (900) | -1.24% | (675) | 0.75% | ||||||||
| 租賃本金償還 | (6,046) | -38% | (4,658) | -2.63% | (4,337) | 6.46% | (4,400) | -4.03% | (3,943) | 4.63% | (3,726) | -1.78% | (3,430) | 2.11% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (46,369) | -42.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 184,455 | 104.12% | 0 | 0% | 172,500 | 275.64% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 15,912 | 100% | 177,160 | 100% | (67,155) | 100% | 109,079 | 100% | (85,249) | 100% | 209,799 | 100% | (162,536) | 100% | (52,960) | 100% | 72,486 | 100% | (89,941) | 100% | (4,993) | 100% | 62,582 | 100% | (30,603) | 100% | (97,197) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,401 | 10,327 | (3,290) | 6,813 | (2,274) | 4,951 | (2,907) | (1,478) | (502) | (353) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (31,715) | 2,328 | (2,459) | (12,435) | (159,445) | 159,367 | 5,345 | (126,154) | 23,058 | 8,525 | (21,362) | 102,620 | (96,917) | 60,398 | ||||||||||||||
| 期初現金及約當現金餘額 | 91,154 | 88,826 | 91,285 | 103,720 | 263,165 | 103,798 | 98,453 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 59,439 | 91,154 | 88,826 | 91,285 | 103,720 | 263,165 | 103,798 | |||||||||||||||||||||
| 現金及約當現金 | 59,439 | 5.03% | 91,154 | 7.49% | 88,826 | 8.92% | 91,285 | 7.92% | 103,720 | 8.84% | 263,165 | 25.93% | 103,798 | 13.1% | 98,453 | 9.88% | 224,607 | 17.85% | 201,549 | 19.96% | 193,024 | 19.22% | 214,386 | 18.26% | 111,766 | 8.83% | 208,683 | 15.17% |
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
風青(2061) 2025年第3季「營業活動之現金流」單季為NT$-1,788萬元、較上一季衰退-321.29%；而今年初至今累積為NT$-4,366萬元、較去年同期成長71.11%。
單季
風青(2061) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,788萬元，較上一季衰退-321.29%，為過去11年同期中的第9高。
同時風青過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為1.06%、-10.95%與11.65%。
其中稅前淨利為NT$137萬元，收益費損相關之調整項目為NT$1,210萬元，所得稅/利息等之影響數為NT$-305萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4,366萬元，較去年同期成長71.11%，為過去11年同期中的第9高。
同時風青過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為12.15%、-28.99%與-10.23%。
其中稅前淨利為NT$-5,687萬元，收益費損相關之調整項目為NT$4,984萬元，所得稅/利息等之影響數為NT$-1,285萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,367 | 0.49% | (17,960) | -6.13% | 12,287 | 5.47% | (13,196) | -5.74% | (698) | -0.28% | 12,492 | 5.88% | (11,522) | -5.62% | (22,024) | -6.7% | 12,851 | 3.77% | 1,330 | 0.58% | (28,473) | -11.45% | (15,390) | -4.85% | (13,146) | -2.83% | (14,388) | -2.85% |
| 收益費損項目合計 | 12,096 | 20,193 | (9,508) | 600 | 16,546 | 4,428 | 7,333 | 9,621 | 3,351 | (3,154) | 14,382 | 16,852 | 9,868 | 7,740 | ||||||||||||||
| 折舊費用 | 5,007 | 4,834 | 5,000 | 4,713 | 4,631 | 5,138 | 6,556 | 5,919 | 5,741 | 5,636 | 5,709 | 5,405 | 6,658 | 7,171 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 33 | 33 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (28,300) | 21,146 | (30,464) | (5,760) | (29,643) | (28,483) | 48,685 | 21,545 | 14,732 | 5,677 | (48,233) | 24,556 | 49,005 | (61,447) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (17,885) | 18,092 | (30,756) | (18,467) | (16,685) | (10,636) | 43,894 | 9,516 | 30,406 | 3,680 | (61,700) | 27,914 | 41,898 | (70,637) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (56,869) | -6.46% | 14,273 | 1.69% | (153) | -0.02% | (19,739) | -2.96% | 95,621 | 13.12% | 879 | 0.17% | (13,278) | -1.9% | (10,117) | -0.96% | 17,758 | 1.96% | (10,747) | -1.66% | (78,744) | -9.75% | (9,745) | -0.99% | (36,860) | -2.39% | (13,649) | -0.86% |
| 收益費損項目合計 | 49,838 | -114.15% | 7,337 | -4.85% | 145 | 0.24% | 25,396 | -39.44% | (49,005) | 144.23% | 13,867 | 49.87% | 23,337 | 20.37% | 18,186 | -20.42% | 11,088 | -34.88% | 13,284 | 17.67% | 46,981 | 69.66% | 27,473 | 28.14% | 38,535 | -53.25% | 24,257 | 626.96% |
| 折舊費用 | 15,308 | -35.06% | 15,174 | -10.04% | 14,834 | 24.85% | 13,866 | -21.53% | 13,864 | -40.8% | 16,331 | 58.73% | 21,274 | 18.57% | 17,704 | -19.88% | 17,049 | -53.63% | 16,866 | 22.43% | 17,552 | 26.02% | 16,892 | 17.3% | 20,508 | -28.34% | 20,518 | 530.32% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 48 | 0.07% | 44 | 0.05% | 100 | -0.14% | 100 | 2.58% | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (23,784) | 54.47% | (158,074) | 104.6% | 72,395 | 121.3% | (64,594) | 100.31% | (72,261) | 212.68% | 13,761 | 49.49% | 109,146 | 95.28% | (92,075) | 103.38% | (57,438) | 180.67% | 73,497 | 97.74% | 100,309 | 148.72% | 81,430 | 83.42% | (65,863) | 91.01% | 1,379 | 35.64% |
| 營業活動之淨現金流入（流出） | (43,662) | 100% | (151,126) | 100% | 59,683 | 100% | (64,393) | 100% | (33,977) | 100% | 27,805 | 100% | 114,557 | 100% | (89,065) | 100% | (31,791) | 100% | 75,199 | 100% | 67,447 | 100% | 97,618 | 100% | (72,371) | 100% | 3,869 | 100% |
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