2061
68
TWD+0.40 (0.59%)
2026.07.15收盤
風青－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 19,484 | 6.15% | (4,691) | -1.58% | 3,079 | 1.41% | 4,377 | 2.12% | 10,682 | 5.07% | 67,881 | 31.51% | (15,344) | -10.97% | (365) | -0.14% | 6,601 | 1.87% | 11,739 | 4.3% | (1,456) | -0.69% | (23,387) | -8.95% | 6,629 | 2.06% | (7,529) | -1.43% | 2,727 | 0.51% |
| 本期稅前淨利(淨損) | 19,484 | 109.51% | (4,691) | 13.85% | 3,079 | -4.35% | 4,377 | 12.55% | 10,682 | 67.29% | 67,881 | 675.23% | (15,344) | -32.77% | (365) | -0.74% | 6,601 | -4.16% | 11,739 | -22.96% | (1,456) | -1.16% | (23,387) | -25.02% | 6,629 | 6.87% | (7,529) | 5.49% | 2,727 | 2.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,596 | 31.45% | 5,228 | -15.44% | 5,135 | -7.25% | 4,871 | 13.97% | 4,559 | 28.72% | 4,626 | 46.02% | 5,605 | 11.97% | 7,252 | 14.65% | 5,871 | -3.7% | 5,667 | -11.08% | 5,595 | 4.46% | 5,929 | 6.34% | 6,039 | 6.25% | 6,805 | -4.96% | 6,550 | 5.58% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 33 | 0.03% | 34 | -0.02% | 33 | 0.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 472 | 2.65% | 153 | -0.45% | 534 | -0.75% | (32) | -0.09% | (936) | -5.9% | 947 | 9.42% | 230 | 0.49% | 1,158 | 2.34% | (2,394) | 1.51% | (438) | 0.86% | 1,395 | 1.11% | (80) | -0.09% | (633) | -0.66% | 432 | -0.31% | 395 | 0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,851 | 32.89% | 6,195 | -18.3% | (7,990) | 11.29% | (6,895) | -19.77% | (2,615) | -16.47% | (490) | -4.87% | 5,326 | 11.37% | (578) | -1.17% | (582) | 0.37% | (6,771) | 13.24% | (3,466) | -2.76% | 3,325 | 3.56% | (4,570) | -4.73% | 5,820 | -4.24% | (2,003) | -1.71% |
| 利息費用 | 4,674 | 26.27% | 4,245 | -12.54% | 3,926 | -5.55% | 3,879 | 11.12% | 2,711 | 17.08% | 2,517 | 25.04% | 762 | 1.63% | 1,431 | 2.89% | 2,383 | -1.5% | 1,454 | -2.84% | 1,254 | 1% | 1,201 | 1.28% | 2,449 | 2.54% | 2,843 | -2.07% | 3,408 | 2.91% |
| 利息收入 | (24) | -0.13% | (30) | 0.09% | (40) | 0.06% | (82) | -0.24% | (64) | -0.4% | (146) | -1.45% | (135) | -0.29% | (41) | -0.08% | (30) | 0.02% | (25) | 0.05% | (206) | -0.16% | (212) | -0.23% | (410) | -0.42% | ||||
| 收益費損項目合計 | 16,569 | 93.13% | 15,791 | -46.64% | 1,565 | -2.21% | 1,741 | 4.99% | 3,655 | 23.02% | (53,995) | -537.1% | 11,788 | 25.17% | 9,222 | 18.63% | 5,326 | -3.36% | (113) | 0.22% | 4,572 | 3.65% | 10,163 | 10.87% | 5,625 | 5.83% | 15,555 | -11.34% | 1,552 | 1.32% |
| 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 | (5,705) | -32.06% | (28,330) | 83.67% | (21,632) | 30.56% | 40,089 | 114.96% | (7,802) | -49.15% | (5,880) | -58.49% | ||||||||||||||||||
| 應收票據(增加)減少 | 5,981 | 33.62% | (5,158) | 15.23% | (11,038) | 15.59% | 1,083 | 3.11% | (10,306) | -64.92% | 801 | 7.97% | (211) | -0.45% | 1,004 | 2.03% | 311 | -0.2% | (2,598) | 5.08% | 2,097 | 1.67% | 7,384 | 7.9% | 122,885 | 127.27% | (13,750) | 10.02% | (847) | -0.72% |
| 應收帳款(增加)減少 | (7,019) | -39.45% | 17,369 | -51.3% | (24,266) | 34.28% | 43,348 | 124.3% | 38,541 | 242.78% | (15,761) | -156.78% | 36,909 | 78.82% | 32,726 | 66.12% | (10,158) | 6.4% | 16,897 | -33.05% | 48,407 | 38.6% | 51,449 | 55.03% | 8,399 | 8.7% | 472 | -0.34% | 41,455 | 35.34% |
| 其他應收款(增加)減少 | (23) | -0.13% | 1 | 0% | (1,892) | 2.67% | (3,028) | -8.68% | 3,942 | 24.83% | 3,526 | 35.07% | 368 | 0.79% | 3,432 | 6.93% | 2,871 | -1.81% | 560 | -1.1% | (3,080) | -2.46% | 955 | 1.02% | 2,278 | 2.36% | (4,798) | 3.5% | 1,902 | 1.62% |
| 存貨(增加)減少 | (3,425) | -19.25% | (10,223) | 30.19% | (3,827) | 5.41% | (28,640) | -82.13% | 8,489 | 53.47% | (14,290) | -142.15% | 19,288 | 41.19% | 38,720 | 78.23% | (24,143) | 15.21% | (66,522) | 130.11% | (21,085) | -16.81% | 24,543 | 26.25% | (36,853) | -38.17% | (69,837) | 50.9% | 4,938 | 4.21% |
| 預付款項(增加)減少 | 3,964 | 22.28% | (17,946) | 53% | (11,935) | 16.86% | (6,112) | -17.53% | 49,905 | 314.36% | (2,429) | -2.6% | 276 | 0.29% | 326 | -0.24% | 45 | 0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,227) | -35% | (44,287) | 130.8% | (74,590) | 105.38% | 46,740 | 134.03% | 82,769 | 521.38% | (30,261) | -301.01% | 53,646 | 114.56% | 76,963 | 155.5% | (34,168) | 21.53% | (52,968) | 103.6% | 30,706 | 24.48% | 74,637 | 79.84% | 99,767 | 103.33% | (119,367) | 87% | 65,788 | 56.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (442) | -2.48% | 19 | -0.06% | (654) | 0.92% | (103) | -0.3% | (41) | -0.26% | (65) | -0.65% | (22) | -0.05% | (23) | -0.05% | (34) | 0.02% | 1,423 | -2.78% | (477) | -0.38% | 1,510 | 1.62% | 14 | 0.01% | (3,116) | 2.27% | (5,429) | -4.63% |
| 應付帳款增加(減少) | (2,487) | -13.98% | 1,764 | -5.21% | (5,907) | 8.35% | (9,721) | -27.88% | (75,396) | -474.94% | 29,650 | 294.94% | (2,295) | -4.9% | (32,871) | -66.42% | (130,123) | 81.98% | (1,018) | 1.99% | 96,433 | 76.89% | 36,549 | 39.09% | (11,468) | -11.88% | (15,488) | 11.29% | 56,884 | 48.49% |
| 其他應付款增加(減少) | (3,570) | -20.07% | 2,295 | -6.78% | 5,459 | -7.71% | (2,953) | -8.47% | (2,687) | -16.93% | (947) | -9.42% | (253) | -0.54% | (1,764) | -3.56% | (3,593) | 2.26% | (8,326) | 16.29% | (3,173) | -2.53% | (4,125) | -4.41% | (2,140) | -2.22% | (5,466) | 3.98% | (318) | -0.27% |
| 其他流動負債增加(減少) | (47) | -0.26% | (187) | 0.55% | 4,429 | -6.26% | (553) | -1.59% | (282) | -1.78% | 12 | 0.12% | 1 | 0% | 0 | 0% | (350) | 0.68% | 77 | 0.06% | (877) | -0.94% | 4 | 0% | 7 | -0.01% | (344) | -0.29% | ||
| 與營業活動相關之負債之淨變動合計 | (6,546) | -36.79% | 3,891 | -11.49% | 3,327 | -4.7% | (13,330) | -38.22% | (78,406) | -493.9% | 28,650 | 284.99% | (2,569) | -5.49% | (34,658) | -70.03% | (133,750) | 84.26% | (8,271) | 16.18% | 92,860 | 74.04% | 33,041 | 35.34% | (13,636) | -14.12% | (23,827) | 17.37% | 50,755 | 43.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,773) | -71.79% | (40,396) | 119.31% | (71,263) | 100.68% | 33,410 | 95.8% | 4,363 | 27.48% | (1,611) | -16.03% | 51,077 | 109.08% | 42,305 | 85.48% | (167,918) | 105.79% | (61,239) | 119.78% | 123,566 | 98.53% | 107,678 | 115.18% | 86,131 | 89.2% | (143,194) | 104.36% | 116,543 | 99.35% |
| 調整項目合計 | 3,796 | 21.34% | (24,605) | 72.67% | (69,698) | 98.47% | 35,151 | 100.8% | 8,018 | 50.51% | (55,606) | -553.13% | 62,865 | 134.25% | 51,527 | 104.11% | (162,592) | 102.43% | (61,352) | 120% | 128,138 | 102.17% | 117,841 | 126.05% | 91,756 | 95.03% | (127,639) | 93.02% | 118,095 | 100.67% |
| 營運產生之現金流入(流出) | 23,280 | 130.85% | (29,296) | 86.52% | (66,619) | 94.12% | 39,528 | 113.35% | 18,700 | 117.8% | 12,275 | 122.1% | 47,521 | 101.48% | 51,162 | 103.37% | (155,991) | 98.27% | (49,613) | 97.04% | 126,682 | 101.01% | 94,454 | 101.03% | 98,385 | 101.89% | (135,168) | 98.51% | 120,822 | 103% |
| 收取之利息 | 24 | 0.13% | 30 | -0.09% | 40 | -0.06% | 82 | 0.24% | 75 | 0.47% | 147 | 1.46% | 209 | 0.45% | 65 | 0.13% | 61 | -0.04% | 61 | -0.12% | 308 | 0.25% | 296 | 0.32% | 470 | 0.49% | ||||
| 支付之利息 | (4,718) | -26.52% | (4,167) | 12.31% | (3,926) | 5.55% | (3,879) | -11.12% | (2,705) | -17.04% | (2,305) | -22.93% | (853) | -1.82% | (1,689) | -3.41% | (2,800) | 1.76% | (1,574) | 3.08% | (1,575) | -1.26% | (1,261) | -1.35% | (2,299) | -2.38% | (2,043) | 1.49% | (3,515) | -3% |
| 退還(支付)之所得稅 | (794) | -4.46% | (426) | 1.26% | (278) | 0.39% | (858) | -2.46% | (195) | -1.23% | (64) | -0.64% | (50) | -0.11% | (45) | -0.09% | 0 | 0% | 0 | 0% | ||||||||||
| 營業活動之淨現金流入(流出) | 17,792 | 100% | (33,859) | 100% | (70,783) | 100% | 34,873 | 100% | 15,875 | 100% | 10,053 | 100% | 46,827 | 100% | 49,493 | 100% | (158,730) | 100% | (51,126) | 100% | 125,415 | 100% | 93,489 | 100% | 96,556 | 100% | (137,211) | 100% | 117,307 | 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% | 31,917 | 105.74% | 0 | 0% | (5,393) | 29.8% | (2,554) | 19.89% | (3,143) | -3.48% | (1,868) | 507.61% | (16,557) | 238.81% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,522 | 171.42% | 6,611 | 106.35% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (914) | -34.65% | (1,832) | -6.07% | (472) | -7.59% | (12,753) | 70.46% | (2,459) | 19.15% | (2,179) | -2.41% | (563) | 152.99% | (1,125) | 16.23% | (1,448) | 6.03% | (3,196) | 40.17% | (22,824) | 101.58% | (391) | -3.82% | (1,620) | -195.42% | (1,838) | 14.91% | (5,207) | 68.43% |
| 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% |
| 其他非流動資產減少 | 89 | 3.37% | 98 | 0.32% | 77 | 1.24% | 46 | -0.25% | 24 | -0.19% | 55 | 0.06% | 2,063 | -560.6% | 24 | -0.35% | 23 | -0.1% | ||||||||||||
| 預付設備款增加 | (1,059) | -40.14% | 0 | 0% | (7,854) | 61.15% | (4,875) | -5.39% | 0 | 0% | (32) | 0.46% | (15,539) | 64.71% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 2,638 | 100% | 30,183 | 100% | 6,216 | 100% | (18,100) | 100% | (12,843) | 100% | 90,373 | 100% | (368) | 100% | (6,933) | 100% | (24,012) | 100% | (7,957) | 100% | (22,470) | 100% | 10,228 | 100% | 829 | 100% | (12,327) | 100% | (7,609) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 16,055 | 139.66% | 58,205 | -236.67% | 70,528 | 202.42% | 140,190 | -967.76% | 141,753 | 150.64% | 249,548 | -183% | 89,813 | -184.74% | 218,984 | -735.19% | 491,470 | 600.83% | 328,492 | 1244.01% | 96,195 | -77.38% | 140,233 | -99.7% | 0 | 0% | 115,515 | 99.81% | (164,044) | 100% |
| 償還公司債 | 0 | 0% | (78,300) | 318.38% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (2,940) | -25.57% | (2,936) | 11.94% | (2,702) | -7.76% | (3,472) | 23.97% | (3,477) | -3.69% | (225) | 0.16% | (225) | 0.46% | (225) | 0.76% | (225) | -0.28% | (225) | -0.85% | ||||||||||
| 租賃本金償還 | (1,619) | -14.08% | (1,562) | 6.35% | (1,093) | -3.14% | (1,087) | 7.5% | (1,074) | -1.14% | (966) | 0.71% | (934) | 1.92% | (849) | 2.85% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 11,496 | 100% | (24,593) | 100% | 34,842 | 100% | (14,486) | 100% | 94,102 | 100% | (136,366) | 100% | (48,615) | 100% | (29,786) | 100% | 81,798 | 100% | 26,406 | 100% | (124,312) | 100% | (140,651) | 100% | (54,470) | 100% | 115,738 | 100% | (164,044) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,611 | 8,859 | 5,329 | 612 | 11,691 | (1,692) | (883) | 1,742 | 1,048 | (1,582) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 46,537 | (19,410) | (24,396) | 2,899 | 108,825 | (37,632) | (3,039) | 14,516 | (99,896) | (34,259) | (21,367) | (36,934) | 42,915 | (33,800) | (54,346) | |||||||||||||||
| 期初現金及約當現金餘額 | 59,439 | 91,154 | 88,826 | 91,285 | 103,720 | 263,165 | 103,798 | 98,453 | 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 | 105,976 | 71,744 | 64,430 | 94,184 | 212,545 | 225,533 | 100,759 | 112,969 | 124,711 | 167,290 | 171,657 | 177,452 | 154,681 | 174,883 | 93,939 | |||||||||||||||
| 現金及約當現金 | 105,976 | 8.65% | 71,744 | 5.96% | 64,430 | 6.18% | 94,184 | 8.34% | 212,545 | 17.48% | 225,533 | 23.21% | 100,759 | 13.91% | 112,969 | 11.76% | 124,711 | 10.26% | 167,290 | 16.1% | 171,657 | 17.65% | 177,452 | 17.03% | 154,681 | 13.41% | 174,883 | 11.97% | 93,939 | 7.16% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 19,484 | 6.15% | (4,691) | -1.58% | 3,079 | 1.41% | 4,377 | 2.12% | 10,682 | 5.07% | 67,881 | 31.51% | (15,344) | -10.97% | (365) | -0.14% | 6,601 | 1.87% | 11,739 | 4.3% | (1,456) | -0.69% | (23,387) | -8.95% | 6,629 | 2.06% | (7,529) | -1.43% | 2,727 | 0.51% |
| 本期稅前淨利(淨損) | 19,484 | 109.51% | (4,691) | 13.85% | 3,079 | -4.35% | 4,377 | 12.55% | 10,682 | 67.29% | 67,881 | 675.23% | (15,344) | -32.77% | (365) | -0.74% | 6,601 | -4.16% | 11,739 | -22.96% | (1,456) | -1.16% | (23,387) | -25.02% | 6,629 | 6.87% | (7,529) | 5.49% | 2,727 | 2.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,596 | 31.45% | 5,228 | -15.44% | 5,135 | -7.25% | 4,871 | 13.97% | 4,559 | 28.72% | 4,626 | 46.02% | 5,605 | 11.97% | 7,252 | 14.65% | 5,871 | -3.7% | 5,667 | -11.08% | 5,595 | 4.46% | 5,929 | 6.34% | 6,039 | 6.25% | 6,805 | -4.96% | 6,550 | 5.58% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 33 | 0.03% | 34 | -0.02% | 33 | 0.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 472 | 2.65% | 153 | -0.45% | 534 | -0.75% | (32) | -0.09% | (936) | -5.9% | 947 | 9.42% | 230 | 0.49% | 1,158 | 2.34% | (2,394) | 1.51% | (438) | 0.86% | 1,395 | 1.11% | (80) | -0.09% | (633) | -0.66% | 432 | -0.31% | 395 | 0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,851 | 32.89% | 6,195 | -18.3% | (7,990) | 11.29% | (6,895) | -19.77% | (2,615) | -16.47% | (490) | -4.87% | 5,326 | 11.37% | (578) | -1.17% | (582) | 0.37% | (6,771) | 13.24% | (3,466) | -2.76% | 3,325 | 3.56% | (4,570) | -4.73% | 5,820 | -4.24% | (2,003) | -1.71% |
| 利息費用 | 4,674 | 26.27% | 4,245 | -12.54% | 3,926 | -5.55% | 3,879 | 11.12% | 2,711 | 17.08% | 2,517 | 25.04% | 762 | 1.63% | 1,431 | 2.89% | 2,383 | -1.5% | 1,454 | -2.84% | 1,254 | 1% | 1,201 | 1.28% | 2,449 | 2.54% | 2,843 | -2.07% | 3,408 | 2.91% |
| 利息收入 | (24) | -0.13% | (30) | 0.09% | (40) | 0.06% | (82) | -0.24% | (64) | -0.4% | (146) | -1.45% | (135) | -0.29% | (41) | -0.08% | (30) | 0.02% | (25) | 0.05% | (206) | -0.16% | (212) | -0.23% | (410) | -0.42% | ||||
| 收益費損項目合計 | 16,569 | 93.13% | 15,791 | -46.64% | 1,565 | -2.21% | 1,741 | 4.99% | 3,655 | 23.02% | (53,995) | -537.1% | 11,788 | 25.17% | 9,222 | 18.63% | 5,326 | -3.36% | (113) | 0.22% | 4,572 | 3.65% | 10,163 | 10.87% | 5,625 | 5.83% | 15,555 | -11.34% | 1,552 | 1.32% |
| 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 | (5,705) | -32.06% | (28,330) | 83.67% | (21,632) | 30.56% | 40,089 | 114.96% | (7,802) | -49.15% | (5,880) | -58.49% | ||||||||||||||||||
| 應收票據(增加)減少 | 5,981 | 33.62% | (5,158) | 15.23% | (11,038) | 15.59% | 1,083 | 3.11% | (10,306) | -64.92% | 801 | 7.97% | (211) | -0.45% | 1,004 | 2.03% | 311 | -0.2% | (2,598) | 5.08% | 2,097 | 1.67% | 7,384 | 7.9% | 122,885 | 127.27% | (13,750) | 10.02% | (847) | -0.72% |
| 應收帳款(增加)減少 | (7,019) | -39.45% | 17,369 | -51.3% | (24,266) | 34.28% | 43,348 | 124.3% | 38,541 | 242.78% | (15,761) | -156.78% | 36,909 | 78.82% | 32,726 | 66.12% | (10,158) | 6.4% | 16,897 | -33.05% | 48,407 | 38.6% | 51,449 | 55.03% | 8,399 | 8.7% | 472 | -0.34% | 41,455 | 35.34% |
| 其他應收款(增加)減少 | (23) | -0.13% | 1 | 0% | (1,892) | 2.67% | (3,028) | -8.68% | 3,942 | 24.83% | 3,526 | 35.07% | 368 | 0.79% | 3,432 | 6.93% | 2,871 | -1.81% | 560 | -1.1% | (3,080) | -2.46% | 955 | 1.02% | 2,278 | 2.36% | (4,798) | 3.5% | 1,902 | 1.62% |
| 存貨(增加)減少 | (3,425) | -19.25% | (10,223) | 30.19% | (3,827) | 5.41% | (28,640) | -82.13% | 8,489 | 53.47% | (14,290) | -142.15% | 19,288 | 41.19% | 38,720 | 78.23% | (24,143) | 15.21% | (66,522) | 130.11% | (21,085) | -16.81% | 24,543 | 26.25% | (36,853) | -38.17% | (69,837) | 50.9% | 4,938 | 4.21% |
| 預付款項(增加)減少 | 3,964 | 22.28% | (17,946) | 53% | (11,935) | 16.86% | (6,112) | -17.53% | 49,905 | 314.36% | (2,429) | -2.6% | 276 | 0.29% | 326 | -0.24% | 45 | 0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,227) | -35% | (44,287) | 130.8% | (74,590) | 105.38% | 46,740 | 134.03% | 82,769 | 521.38% | (30,261) | -301.01% | 53,646 | 114.56% | 76,963 | 155.5% | (34,168) | 21.53% | (52,968) | 103.6% | 30,706 | 24.48% | 74,637 | 79.84% | 99,767 | 103.33% | (119,367) | 87% | 65,788 | 56.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (442) | -2.48% | 19 | -0.06% | (654) | 0.92% | (103) | -0.3% | (41) | -0.26% | (65) | -0.65% | (22) | -0.05% | (23) | -0.05% | (34) | 0.02% | 1,423 | -2.78% | (477) | -0.38% | 1,510 | 1.62% | 14 | 0.01% | (3,116) | 2.27% | (5,429) | -4.63% |
| 應付帳款增加(減少) | (2,487) | -13.98% | 1,764 | -5.21% | (5,907) | 8.35% | (9,721) | -27.88% | (75,396) | -474.94% | 29,650 | 294.94% | (2,295) | -4.9% | (32,871) | -66.42% | (130,123) | 81.98% | (1,018) | 1.99% | 96,433 | 76.89% | 36,549 | 39.09% | (11,468) | -11.88% | (15,488) | 11.29% | 56,884 | 48.49% |
| 其他應付款增加(減少) | (3,570) | -20.07% | 2,295 | -6.78% | 5,459 | -7.71% | (2,953) | -8.47% | (2,687) | -16.93% | (947) | -9.42% | (253) | -0.54% | (1,764) | -3.56% | (3,593) | 2.26% | (8,326) | 16.29% | (3,173) | -2.53% | (4,125) | -4.41% | (2,140) | -2.22% | (5,466) | 3.98% | (318) | -0.27% |
| 其他流動負債增加(減少) | (47) | -0.26% | (187) | 0.55% | 4,429 | -6.26% | (553) | -1.59% | (282) | -1.78% | 12 | 0.12% | 1 | 0% | 0 | 0% | (350) | 0.68% | 77 | 0.06% | (877) | -0.94% | 4 | 0% | 7 | -0.01% | (344) | -0.29% | ||
| 與營業活動相關之負債之淨變動合計 | (6,546) | -36.79% | 3,891 | -11.49% | 3,327 | -4.7% | (13,330) | -38.22% | (78,406) | -493.9% | 28,650 | 284.99% | (2,569) | -5.49% | (34,658) | -70.03% | (133,750) | 84.26% | (8,271) | 16.18% | 92,860 | 74.04% | 33,041 | 35.34% | (13,636) | -14.12% | (23,827) | 17.37% | 50,755 | 43.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,773) | -71.79% | (40,396) | 119.31% | (71,263) | 100.68% | 33,410 | 95.8% | 4,363 | 27.48% | (1,611) | -16.03% | 51,077 | 109.08% | 42,305 | 85.48% | (167,918) | 105.79% | (61,239) | 119.78% | 123,566 | 98.53% | 107,678 | 115.18% | 86,131 | 89.2% | (143,194) | 104.36% | 116,543 | 99.35% |
| 調整項目合計 | 3,796 | 21.34% | (24,605) | 72.67% | (69,698) | 98.47% | 35,151 | 100.8% | 8,018 | 50.51% | (55,606) | -553.13% | 62,865 | 134.25% | 51,527 | 104.11% | (162,592) | 102.43% | (61,352) | 120% | 128,138 | 102.17% | 117,841 | 126.05% | 91,756 | 95.03% | (127,639) | 93.02% | 118,095 | 100.67% |
| 營運產生之現金流入(流出) | 23,280 | 130.85% | (29,296) | 86.52% | (66,619) | 94.12% | 39,528 | 113.35% | 18,700 | 117.8% | 12,275 | 122.1% | 47,521 | 101.48% | 51,162 | 103.37% | (155,991) | 98.27% | (49,613) | 97.04% | 126,682 | 101.01% | 94,454 | 101.03% | 98,385 | 101.89% | (135,168) | 98.51% | 120,822 | 103% |
| 收取之利息 | 24 | 0.13% | 30 | -0.09% | 40 | -0.06% | 82 | 0.24% | 75 | 0.47% | 147 | 1.46% | 209 | 0.45% | 65 | 0.13% | 61 | -0.04% | 61 | -0.12% | 308 | 0.25% | 296 | 0.32% | 470 | 0.49% | ||||
| 支付之利息 | (4,718) | -26.52% | (4,167) | 12.31% | (3,926) | 5.55% | (3,879) | -11.12% | (2,705) | -17.04% | (2,305) | -22.93% | (853) | -1.82% | (1,689) | -3.41% | (2,800) | 1.76% | (1,574) | 3.08% | (1,575) | -1.26% | (1,261) | -1.35% | (2,299) | -2.38% | (2,043) | 1.49% | (3,515) | -3% |
| 退還(支付)之所得稅 | (794) | -4.46% | (426) | 1.26% | (278) | 0.39% | (858) | -2.46% | (195) | -1.23% | (64) | -0.64% | (50) | -0.11% | (45) | -0.09% | 0 | 0% | 0 | 0% | ||||||||||
| 營業活動之淨現金流入(流出) | 17,792 | 100% | (33,859) | 100% | (70,783) | 100% | 34,873 | 100% | 15,875 | 100% | 10,053 | 100% | 46,827 | 100% | 49,493 | 100% | (158,730) | 100% | (51,126) | 100% | 125,415 | 100% | 93,489 | 100% | 96,556 | 100% | (137,211) | 100% | 117,307 | 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% | 31,917 | 105.74% | 0 | 0% | (5,393) | 29.8% | (2,554) | 19.89% | (3,143) | -3.48% | (1,868) | 507.61% | (16,557) | 238.81% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,522 | 171.42% | 6,611 | 106.35% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (914) | -34.65% | (1,832) | -6.07% | (472) | -7.59% | (12,753) | 70.46% | (2,459) | 19.15% | (2,179) | -2.41% | (563) | 152.99% | (1,125) | 16.23% | (1,448) | 6.03% | (3,196) | 40.17% | (22,824) | 101.58% | (391) | -3.82% | (1,620) | -195.42% | (1,838) | 14.91% | (5,207) | 68.43% |
| 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% |
| 其他非流動資產減少 | 89 | 3.37% | 98 | 0.32% | 77 | 1.24% | 46 | -0.25% | 24 | -0.19% | 55 | 0.06% | 2,063 | -560.6% | 24 | -0.35% | 23 | -0.1% | ||||||||||||
| 預付設備款增加 | (1,059) | -40.14% | 0 | 0% | (7,854) | 61.15% | (4,875) | -5.39% | 0 | 0% | (32) | 0.46% | (15,539) | 64.71% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 2,638 | 100% | 30,183 | 100% | 6,216 | 100% | (18,100) | 100% | (12,843) | 100% | 90,373 | 100% | (368) | 100% | (6,933) | 100% | (24,012) | 100% | (7,957) | 100% | (22,470) | 100% | 10,228 | 100% | 829 | 100% | (12,327) | 100% | (7,609) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 16,055 | 139.66% | 58,205 | -236.67% | 70,528 | 202.42% | 140,190 | -967.76% | 141,753 | 150.64% | 249,548 | -183% | 89,813 | -184.74% | 218,984 | -735.19% | 491,470 | 600.83% | 328,492 | 1244.01% | 96,195 | -77.38% | 140,233 | -99.7% | 0 | 0% | 115,515 | 99.81% | (164,044) | 100% |
| 償還公司債 | 0 | 0% | (78,300) | 318.38% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (2,940) | -25.57% | (2,936) | 11.94% | (2,702) | -7.76% | (3,472) | 23.97% | (3,477) | -3.69% | (225) | 0.16% | (225) | 0.46% | (225) | 0.76% | (225) | -0.28% | (225) | -0.85% | ||||||||||
| 租賃本金償還 | (1,619) | -14.08% | (1,562) | 6.35% | (1,093) | -3.14% | (1,087) | 7.5% | (1,074) | -1.14% | (966) | 0.71% | (934) | 1.92% | (849) | 2.85% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 11,496 | 100% | (24,593) | 100% | 34,842 | 100% | (14,486) | 100% | 94,102 | 100% | (136,366) | 100% | (48,615) | 100% | (29,786) | 100% | 81,798 | 100% | 26,406 | 100% | (124,312) | 100% | (140,651) | 100% | (54,470) | 100% | 115,738 | 100% | (164,044) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,611 | 8,859 | 5,329 | 612 | 11,691 | (1,692) | (883) | 1,742 | 1,048 | (1,582) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 46,537 | (19,410) | (24,396) | 2,899 | 108,825 | (37,632) | (3,039) | 14,516 | (99,896) | (34,259) | (21,367) | (36,934) | 42,915 | (33,800) | (54,346) | |||||||||||||||
| 期初現金及約當現金餘額 | 59,439 | 91,154 | 88,826 | 91,285 | 103,720 | 263,165 | 103,798 | 98,453 | 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 | 105,976 | 71,744 | 64,430 | 94,184 | 212,545 | 225,533 | 100,759 | 112,969 | 124,711 | 167,290 | 171,657 | 177,452 | 154,681 | 174,883 | 93,939 | |||||||||||||||
| 現金及約當現金 | 105,976 | 8.65% | 71,744 | 5.96% | 64,430 | 6.18% | 94,184 | 8.34% | 212,545 | 17.48% | 225,533 | 23.21% | 100,759 | 13.91% | 112,969 | 11.76% | 124,711 | 10.26% | 167,290 | 16.1% | 171,657 | 17.65% | 177,452 | 17.03% | 154,681 | 13.41% | 174,883 | 11.97% | 93,939 | 7.16% |
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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