2369
32.45
TWD-0.45 (-1.37%)
2026.07.27收盤
菱生－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) | 41,085 | 2.43% | (117,869) | -9.74% | (45,163) | -3.33% | (104,798) | -8.32% | 179,698 | 10.2% | 148,326 | 8.67% | (57,721) | -4.5% | (217,783) | -21.99% | (93,116) | -6.57% | 55,204 | 3.8% | 20,736 | 1.56% | 1,095 | 0.08% | 53,834 | 3.86% | 71,889 | 5.02% | 29,313 | 2.08% |
| 本期稅前淨利(淨損) | 41,085 | -70.48% | (117,869) | -291.94% | (103,376) | -106.32% | (104,798) | -356.07% | 179,698 | 58.34% | 148,326 | 126.17% | (57,721) | -793.09% | (217,783) | -154.12% | (93,116) | -36.47% | 55,204 | 14.09% | 20,736 | 50.95% | 1,095 | 0.71% | 53,834 | 21.04% | 71,889 | 21.08% | 29,313 | 8.23% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 162,262 | -278.34% | 163,955 | 406.09% | 200,898 | 206.61% | 196,369 | 667.2% | 179,112 | 58.15% | 194,085 | 165.09% | 212,848 | 2924.54% | 229,229 | 162.23% | 246,363 | 96.5% | 241,212 | 61.59% | 261,201 | 641.8% | 273,915 | 178.18% | 236,961 | 92.6% | 251,994 | 73.88% | 260,444 | 73.11% |
| 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% | 2,534 | 1.65% | 1,683 | 0.66% | 1,771 | 0.52% | 1,947 | 0.55% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 680 | -1.17% | (10) | -0.02% | 681 | 0.7% | (343) | -1.17% | (334) | -0.11% | 104 | 0.09% | 60 | 0.82% | 3,089 | 2.19% | 200 | 0.08% | 0 | 0% | 5 | 0.01% | 0 | 0% | 17 | 0.01% | (233) | -0.07% | (5) | 0% |
| 利息費用 | 6,966 | -11.95% | 5,694 | 14.1% | 6,725 | 6.92% | 9,570 | 32.52% | 3,991 | 1.3% | 3,536 | 3.01% | 5,649 | 77.62% | 3,942 | 2.79% | 4,928 | 1.93% | 4,985 | 1.27% | 6,315 | 15.52% | 5,519 | 3.59% | 2,135 | 0.83% | 2,929 | 0.86% | 3,060 | 0.86% |
| 利息收入 | (6,788) | 11.64% | (8,608) | -21.32% | (5,295) | -5.45% | (4,744) | -16.12% | (999) | -0.32% | (882) | -0.75% | (2,350) | -32.29% | (2,407) | -1.7% | (2,778) | -1.09% | (3,268) | -0.83% | (2,630) | -6.46% | (2,316) | -1.51% | (993) | -0.39% | (2,826) | -0.83% | (2,173) | -0.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2,034) | -5.04% | (569) | -0.59% | 0 | 0% | (10) | 0% | (1,830) | -1.56% | (464) | -6.38% | 0 | 0% | 23 | 0.01% | 0 | 0% | (450) | -0.29% | 0 | 0% | (167) | -0.05% | 2,888 | 0.81% | ||
| 非金融資產減損損失 | (900) | 1.54% | (2,860) | -7.08% | (46) | -0.05% | 0 | 0% | 4,285 | 3.64% | 0 | 0% | 0 | 0% | 248 | 0.16% | (242) | -0.09% | 4,531 | 1.33% | 1,670 | 0.47% | ||||||||
| 非金融資產減損迴轉利益 | (16) | 0.03% | (16) | -0.04% | (4,481) | -4.61% | 8,100 | 27.52% | (1,123) | -0.36% | 0 | 0% | (1,235) | -16.97% | 3,389 | 2.4% | (8,110) | -3.18% | (468) | -0.12% | (1,716) | -4.22% | ||||||||
| 未實現外幣兌換損失(利益) | (3,997) | 6.86% | (824) | -2.04% | (7,587) | -7.8% | (2,690) | -9.14% | (4,734) | -1.54% | (721) | -0.61% | 771 | 10.59% | (2,369) | -1.68% | (4,788) | -1.88% | (5,520) | -1.41% | 6,743 | 16.57% | 1,460 | 0.95% | (8,753) | -3.42% | (88) | -0.03% | (679) | -0.19% |
| 其他項目 | 3,815 | -6.54% | 4,876 | 12.08% | 3,378 | 3.47% | 3,025 | 10.28% | 2,398 | 0.78% | 1,535 | 1.31% | 1,126 | 15.47% | 1,349 | 0.95% | 1,694 | 0.66% | 2,590 | 0.66% | 105 | 0.07% | 101 | 0.04% | 97 | 0.03% | 96 | 0.03% | ||
| 收益費損項目合計 | 162,022 | -277.93% | 160,173 | 396.72% | 193,704 | 199.21% | 209,287 | 711.09% | 178,301 | 57.88% | 200,112 | 170.22% | 216,405 | 2973.41% | 236,222 | 167.17% | 237,509 | 93.03% | 214,433 | 54.75% | 269,918 | 663.22% | 281,015 | 182.8% | 230,851 | 90.21% | 257,868 | 75.6% | 266,955 | 74.93% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 7,149 | -12.26% | 1,495 | 3.7% | 29,295 | 30.13% | (6,037) | -20.51% | (1,202) | -0.39% | (14,097) | -11.99% | (14,778) | -203.05% | 20,770 | 14.7% | 37,183 | 14.56% | ||||||||||||
| 應收帳款(增加)減少 | (229,658) | 393.94% | 16,078 | 39.82% | (69,770) | -71.75% | (95,727) | -325.25% | 197,319 | 64.06% | (178,508) | -151.84% | (34,139) | -469.07% | 127,932 | 90.54% | 204,349 | 80.04% | 6,056 | 1.55% | 22,745 | 55.89% | 46,642 | 30.34% | 69,155 | 27.02% | 65,469 | 19.19% | (35,098) | -9.85% |
| 其他應收款(增加)減少 | 1,396 | -2.39% | (3,450) | -8.55% | 2,473 | 2.54% | 1,118 | 3.8% | 4,100 | 1.33% | 65,391 | 55.62% | (55,218) | -758.7% | 82,532 | 58.41% | 1,338 | 0.52% | 146,684 | 37.45% | (211,121) | -518.75% | (100,072) | -65.1% | (41,937) | -16.39% | (47,891) | -14.04% | 93,121 | 26.14% |
| 存貨(增加)減少 | (75,141) | 128.89% | 5,983 | 14.82% | 5,740 | 5.9% | 53,321 | 181.17% | (8,814) | -2.86% | (49,582) | -42.18% | (14,540) | -199.78% | 10,455 | 7.4% | (18,934) | -7.42% | (16,035) | -4.09% | (2,477) | -6.09% | (2,315) | -1.51% | (29,702) | -11.61% | (7,204) | -2.11% | 18,589 | 5.22% |
| 其他流動資產(增加)減少 | (1,246) | 2.14% | 3,148 | 7.8% | 3,838 | 3.95% | 10,375 | 35.25% | (27,928) | -9.07% | (61,539) | -52.35% | (12,412) | -170.54% | (1,427) | -1.01% | (10,932) | -4.28% | 8,944 | 2.28% | (3,780) | -9.29% | (24,670) | -16.05% | 39,941 | 15.61% | (6,440) | -1.89% | (515) | -0.14% |
| 其他營業資產(增加)減少 | 68 | -0.12% | 425 | 1.05% | 6,391 | 6.57% | 8,185 | 27.81% | (2,611) | -6.42% | (2,141) | -1.39% | (2,594) | -1.01% | (2,956) | -0.87% | (819) | -0.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (297,432) | 510.2% | 23,679 | 58.65% | (22,016) | -22.64% | (28,765) | -97.73% | 164,700 | 53.47% | (238,332) | -202.73% | (131,261) | -1803.53% | 243,868 | 172.59% | 214,635 | 84.07% | 144,690 | 36.94% | (204,227) | -501.81% | (81,194) | -52.82% | 39,691 | 15.51% | 43,205 | 12.67% | 103,333 | 29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 6,775 | -11.62% | 0 | 0% | (1,517) | -1.56% | (7,801) | -26.51% | (5,160) | -1.68% | 0 | 0% | (2,115) | -0.83% | (637) | -0.19% | (1,362) | -0.38% | ||||||||||||
| 應付帳款增加(減少) | 45,253 | -77.62% | 42,131 | 104.35% | 57,131 | 58.76% | 45,445 | 154.41% | (147,862) | -48% | 38,977 | 33.15% | 32,246 | 443.06% | (35,228) | -24.93% | (8,258) | -3.23% | 32,039 | 8.18% | (1,741) | -4.28% | 4,652 | 3.03% | (20,941) | -8.18% | 20,193 | 5.92% | 27,720 | 7.78% |
| 其他應付款增加(減少) | (31,851) | 54.64% | (69,515) | -172.18% | (24,751) | -25.46% | (72,931) | -247.79% | (50,061) | -16.25% | (20,967) | -17.83% | (29,013) | -398.64% | (85,593) | -60.57% | (90,534) | -35.46% | (51,832) | -13.23% | (51,920) | -127.57% | (55,140) | -35.87% | (42,487) | -16.6% | (31,088) | -9.11% | (63,329) | -17.78% |
| 其他流動負債增加(減少) | 15,797 | -27.1% | 934 | 2.31% | 1,473 | 1.51% | (6,602) | -22.43% | (6,454) | -2.1% | 2,070 | 1.76% | (23,570) | -323.85% | 5,284 | 3.74% | (453) | -0.18% | 1,858 | 0.47% | 3,475 | 8.54% | 4,263 | 2.77% | 3,324 | 1.3% | 1,667 | 0.49% | 2,677 | 0.75% |
| 與營業活動相關之負債之淨變動合計 | 35,974 | -61.71% | (26,450) | -65.51% | 32,291 | 33.21% | (41,539) | -141.14% | (211,810) | -68.76% | 9,796 | 8.33% | (17,496) | -240.4% | (119,860) | -84.82% | (102,043) | -39.97% | (21,107) | -5.39% | (41,988) | -103.17% | (43,916) | -28.57% | (67,529) | -26.39% | (25,915) | -7.6% | (42,257) | -11.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (261,458) | 448.49% | (2,771) | -6.86% | 10,275 | 10.57% | (70,304) | -238.87% | (47,110) | -15.29% | (228,536) | -194.4% | (148,757) | -2043.93% | 124,008 | 87.76% | 112,592 | 44.1% | 123,583 | 31.55% | (246,215) | -604.98% | (125,110) | -81.38% | (27,838) | -10.88% | 17,290 | 5.07% | 61,076 | 17.14% |
| 調整項目合計 | (99,436) | 170.57% | 157,402 | 389.86% | 203,979 | 209.78% | 138,983 | 472.22% | 131,191 | 42.59% | (28,424) | -24.18% | 67,648 | 929.49% | 360,230 | 254.93% | 350,101 | 137.13% | 338,016 | 86.3% | 23,703 | 58.24% | 155,905 | 101.41% | 203,013 | 79.33% | 275,158 | 80.67% | 328,031 | 92.08% |
| 營運產生之現金流入(流出) | (58,351) | 100.09% | 39,533 | 97.92% | 100,603 | 103.46% | 34,185 | 116.15% | 310,889 | 100.93% | 119,902 | 101.99% | 9,927 | 136.4% | 142,447 | 100.81% | 256,985 | 100.66% | 393,220 | 100.4% | 44,439 | 109.19% | 157,000 | 102.13% | 256,847 | 100.37% | 347,047 | 101.75% | 357,344 | 100.3% |
| 收取之利息 | 6,606 | -11.33% | 7,690 | 19.05% | 3,533 | 3.63% | 4,644 | 15.78% | 1,049 | 0.34% | 921 | 0.78% | 2,636 | 36.22% | 2,778 | 1.97% | 3,307 | 1.3% | 3,606 | 0.92% | 2,647 | 6.5% | 2,253 | 1.47% | 1,097 | 0.43% | 3,033 | 0.89% | 2,156 | 0.61% |
| 支付之利息 | (7,158) | 12.28% | (5,348) | -13.25% | (7,033) | -7.23% | (9,160) | -31.12% | (3,883) | -1.26% | (3,245) | -2.76% | (5,212) | -71.61% | (3,867) | -2.74% | (4,913) | -1.92% | (5,093) | -1.3% | (6,277) | -15.42% | (5,318) | -3.46% | (1,949) | -0.76% | (3,404) | -1% | (3,051) | -0.86% |
| 退還(支付)之所得稅 | 606 | -1.04% | (1,501) | -3.72% | 131 | 0.13% | (237) | -0.81% | (18) | -0.01% | (17) | -0.01% | (73) | -1% | (55) | -0.04% | (71) | -0.03% | (64) | -0.02% | (111) | -0.27% | (205) | -0.13% | (91) | -0.04% | (5,601) | -1.64% | (189) | -0.05% |
| 營業活動之淨現金流入(流出) | (58,297) | 100% | 40,374 | 100% | 97,234 | 100% | 29,432 | 100% | 308,037 | 100% | 117,561 | 100% | 7,278 | 100% | 141,303 | 100% | 255,308 | 100% | 391,669 | 100% | 40,698 | 100% | 153,730 | 100% | 255,904 | 100% | 341,075 | 100% | 356,260 | 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 | 60,000 | -59.8% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (127,445) | 127.03% | (62,240) | 88.93% | (35,827) | 76.29% | (65,796) | 86.88% | (181,268) | 74.78% | (49,870) | 24.89% | (61,574) | 49.03% | (29,499) | 14.97% | (294,996) | 85.72% | (12,188) | 10.95% | (37,640) | 58.25% | (278,370) | 60.84% | (55,673) | 8.34% | (104,236) | 39.61% | (188,347) | 67.96% |
| 處分不動產、廠房及設備 | 0 | 0% | 23,305 | -33.3% | 1,592 | -3.39% | 0 | 0% | 10 | 0% | 5,000 | -2.5% | 5,882 | -4.68% | 0 | 0% | 20 | -0.02% | 0 | 0% | 450 | -0.1% | 0 | 0% | 200 | -0.08% | 36,331 | -13.11% | ||
| 存出保證金增加 | (85) | 0.08% | 16 | -0.02% | (12) | 0.03% | (437) | 0.58% | (50) | 0.02% | (68) | 0.03% | 27,004 | -4.05% | (9,780) | 3.72% | (15) | 0.01% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 300 | -0.15% | 0 | 0% | 10,092 | -15.62% | 685 | -0.15% | ||||||||||||||||||
| 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% |
| 其他非流動資產增加 | (630) | 0.63% | (908) | 1.3% | (6,485) | 13.81% | (2,944) | 3.89% | (1,573) | 0.65% | (1,297) | 0.65% | (1,591) | 1.27% | (765) | 0.39% | (824) | 0.24% | (1,862) | 1.67% | ||||||||||
| 預付設備款增加 | (32,168) | 32.06% | (30,159) | 43.09% | (6,231) | 13.27% | (6,930) | 9.15% | (59,508) | 24.55% | (154,141) | 76.93% | (68,296) | 54.38% | (167,049) | 84.79% | (48,325) | 14.04% | (139,806) | 125.61% | (37,073) | 57.37% | (166,005) | 36.28% | (639,868) | 95.85% | (149,332) | 56.75% | (125,103) | 45.14% |
| 投資活動之淨現金流入(流出) | (100,328) | 100% | (69,986) | 100% | (46,963) | 100% | (75,736) | 100% | (242,389) | 100% | (200,376) | 100% | (125,579) | 100% | (197,013) | 100% | (344,145) | 100% | (111,302) | 100% | (64,621) | 100% | (457,520) | 100% | (667,569) | 100% | (263,148) | 100% | (277,134) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 189,308 | -238.71% | 176,902 | 2395.75% | 121,407 | -93.59% | 225,435 | -220.03% | 143,348 | -127.35% | 395,609 | 338.37% | 334,222 | -214.43% | 240,182 | 576.07% | 367,185 | -359.53% | 301,963 | -553.29% | 199,490 | 8688.59% | 110,349 | 26.13% | 11,546 | 1.41% | 170,745 | -210.48% | 148,562 | 115.76% |
| 短期借款減少 | (324,895) | 409.67% | (178,268) | -2414.25% | (172,067) | 132.64% | (284,069) | 277.26% | (177,873) | 158.03% | (303,490) | -259.58% | (455,620) | 292.32% | (148,018) | -355.02% | (378,204) | 370.32% | (266,950) | 489.13% | (119,992) | -5226.13% | (120,083) | -28.44% | (15,733) | -1.92% | (263,767) | 325.15% | (31,126) | -24.25% |
| 舉借長期借款 | 121,240 | -152.88% | 88,870 | 1203.55% | 26,700 | -20.58% | 0 | 0% | 150,000 | 128.3% | 50,000 | -32.08% | 50,000 | 119.92% | 120,000 | -117.5% | 30,000 | -54.97% | 12,150 | 529.18% | 463,000 | 109.65% | 870,000 | 105.96% | 30,000 | -36.98% | 33,000 | 25.71% | ||
| 償還長期借款 | (63,580) | 80.17% | (78,726) | -1066.17% | (104,355) | 80.44% | (42,360) | 41.34% | (76,673) | 68.12% | (123,571) | -105.69% | (83,636) | 53.66% | (98,411) | -236.04% | (211,250) | 206.85% | (119,589) | 219.12% | (89,352) | -3891.64% | (31,030) | -7.35% | (44,767) | -5.45% | (18,100) | 22.31% | (22,100) | -17.22% |
| 存入保證金增加 | 24 | -0.03% | 0 | 0% | 849 | -0.54% | 4 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (1,403) | 1.77% | (1,394) | -18.88% | (1,485) | 1.14% | (1,496) | 1.46% | (1,429) | 1.27% | (1,706) | -1.46% | (1,741) | 1.12% | (2,152) | -5.16% | ||||||||||||||
| 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) | (79,306) | 100% | 7,384 | 100% | (129,725) | 100% | (102,455) | 100% | (112,560) | 100% | 116,915 | 100% | (155,862) | 100% | 41,693 | 100% | (102,129) | 100% | (54,576) | 100% | 2,296 | 100% | 422,236 | 100% | 821,046 | 100% | (81,122) | 100% | 128,336 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,156 | 5,131 | 4,314 | (270) | 1,835 | (160) | (162) | 570 | 651 | (3,479) | (1,229) | (2,176) | 10,631 | 9,256 | (4,118) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (230,775) | (17,097) | (75,140) | (149,029) | (45,077) | 33,940 | (274,325) | (13,447) | (190,315) | 222,312 | (22,856) | 116,270 | 420,012 | 6,061 | 203,344 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,546,811 | 1,544,076 | 1,216,675 | 1,572,022 | 1,646,990 | 1,373,024 | 1,704,790 | 1,219,444 | 1,790,502 | 1,799,825 | 1,439,089 | 1,018,028 | 1,103,712 | 1,624,782 | 1,258,252 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,316,036 | 1,526,979 | 1,141,535 | 1,422,993 | 1,601,913 | 1,406,964 | 1,430,465 | 1,205,997 | 1,600,187 | 2,022,137 | 1,416,233 | 1,134,298 | 1,523,724 | 1,630,843 | 1,461,596 | |||||||||||||||
| 現金及約當現金 | 1,316,036 | 17.3% | 1,526,979 | 20.7% | 1,089,479 | 14.05% | 1,422,993 | 16.68% | 1,601,913 | 17.21% | 1,406,964 | 17.78% | 1,430,465 | 17.96% | 1,205,997 | 14.99% | 1,600,187 | 17.63% | 2,022,137 | 21.06% | 1,416,233 | 14.7% | 1,134,298 | 11.33% | 1,523,724 | 15.94% | 1,630,843 | 19.23% | 1,461,596 | 18.21% |
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) | 41,085 | 2.43% | (117,869) | -9.74% | (45,163) | -3.33% | (104,798) | -8.32% | 179,698 | 10.2% | 148,326 | 8.67% | (57,721) | -4.5% | (217,783) | -21.99% | (93,116) | -6.57% | 55,204 | 3.8% | 20,736 | 1.56% | 1,095 | 0.08% | 53,834 | 3.86% | 71,889 | 5.02% | 29,313 | 2.08% |
| 本期稅前淨利(淨損) | 41,085 | -70.48% | (117,869) | -291.94% | (103,376) | -106.32% | (104,798) | -356.07% | 179,698 | 58.34% | 148,326 | 126.17% | (57,721) | -793.09% | (217,783) | -154.12% | (93,116) | -36.47% | 55,204 | 14.09% | 20,736 | 50.95% | 1,095 | 0.71% | 53,834 | 21.04% | 71,889 | 21.08% | 29,313 | 8.23% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 162,262 | -278.34% | 163,955 | 406.09% | 200,898 | 206.61% | 196,369 | 667.2% | 179,112 | 58.15% | 194,085 | 165.09% | 212,848 | 2924.54% | 229,229 | 162.23% | 246,363 | 96.5% | 241,212 | 61.59% | 261,201 | 641.8% | 273,915 | 178.18% | 236,961 | 92.6% | 251,994 | 73.88% | 260,444 | 73.11% |
| 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% | 2,534 | 1.65% | 1,683 | 0.66% | 1,771 | 0.52% | 1,947 | 0.55% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 680 | -1.17% | (10) | -0.02% | 681 | 0.7% | (343) | -1.17% | (334) | -0.11% | 104 | 0.09% | 60 | 0.82% | 3,089 | 2.19% | 200 | 0.08% | 0 | 0% | 5 | 0.01% | 0 | 0% | 17 | 0.01% | (233) | -0.07% | (5) | 0% |
| 利息費用 | 6,966 | -11.95% | 5,694 | 14.1% | 6,725 | 6.92% | 9,570 | 32.52% | 3,991 | 1.3% | 3,536 | 3.01% | 5,649 | 77.62% | 3,942 | 2.79% | 4,928 | 1.93% | 4,985 | 1.27% | 6,315 | 15.52% | 5,519 | 3.59% | 2,135 | 0.83% | 2,929 | 0.86% | 3,060 | 0.86% |
| 利息收入 | (6,788) | 11.64% | (8,608) | -21.32% | (5,295) | -5.45% | (4,744) | -16.12% | (999) | -0.32% | (882) | -0.75% | (2,350) | -32.29% | (2,407) | -1.7% | (2,778) | -1.09% | (3,268) | -0.83% | (2,630) | -6.46% | (2,316) | -1.51% | (993) | -0.39% | (2,826) | -0.83% | (2,173) | -0.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2,034) | -5.04% | (569) | -0.59% | 0 | 0% | (10) | 0% | (1,830) | -1.56% | (464) | -6.38% | 0 | 0% | 23 | 0.01% | 0 | 0% | (450) | -0.29% | 0 | 0% | (167) | -0.05% | 2,888 | 0.81% | ||
| 非金融資產減損損失 | (900) | 1.54% | (2,860) | -7.08% | (46) | -0.05% | 0 | 0% | 4,285 | 3.64% | 0 | 0% | 0 | 0% | 248 | 0.16% | (242) | -0.09% | 4,531 | 1.33% | 1,670 | 0.47% | ||||||||
| 非金融資產減損迴轉利益 | (16) | 0.03% | (16) | -0.04% | (4,481) | -4.61% | 8,100 | 27.52% | (1,123) | -0.36% | 0 | 0% | (1,235) | -16.97% | 3,389 | 2.4% | (8,110) | -3.18% | (468) | -0.12% | (1,716) | -4.22% | ||||||||
| 未實現外幣兌換損失(利益) | (3,997) | 6.86% | (824) | -2.04% | (7,587) | -7.8% | (2,690) | -9.14% | (4,734) | -1.54% | (721) | -0.61% | 771 | 10.59% | (2,369) | -1.68% | (4,788) | -1.88% | (5,520) | -1.41% | 6,743 | 16.57% | 1,460 | 0.95% | (8,753) | -3.42% | (88) | -0.03% | (679) | -0.19% |
| 其他項目 | 3,815 | -6.54% | 4,876 | 12.08% | 3,378 | 3.47% | 3,025 | 10.28% | 2,398 | 0.78% | 1,535 | 1.31% | 1,126 | 15.47% | 1,349 | 0.95% | 1,694 | 0.66% | 2,590 | 0.66% | 105 | 0.07% | 101 | 0.04% | 97 | 0.03% | 96 | 0.03% | ||
| 收益費損項目合計 | 162,022 | -277.93% | 160,173 | 396.72% | 193,704 | 199.21% | 209,287 | 711.09% | 178,301 | 57.88% | 200,112 | 170.22% | 216,405 | 2973.41% | 236,222 | 167.17% | 237,509 | 93.03% | 214,433 | 54.75% | 269,918 | 663.22% | 281,015 | 182.8% | 230,851 | 90.21% | 257,868 | 75.6% | 266,955 | 74.93% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 7,149 | -12.26% | 1,495 | 3.7% | 29,295 | 30.13% | (6,037) | -20.51% | (1,202) | -0.39% | (14,097) | -11.99% | (14,778) | -203.05% | 20,770 | 14.7% | 37,183 | 14.56% | ||||||||||||
| 應收帳款(增加)減少 | (229,658) | 393.94% | 16,078 | 39.82% | (69,770) | -71.75% | (95,727) | -325.25% | 197,319 | 64.06% | (178,508) | -151.84% | (34,139) | -469.07% | 127,932 | 90.54% | 204,349 | 80.04% | 6,056 | 1.55% | 22,745 | 55.89% | 46,642 | 30.34% | 69,155 | 27.02% | 65,469 | 19.19% | (35,098) | -9.85% |
| 其他應收款(增加)減少 | 1,396 | -2.39% | (3,450) | -8.55% | 2,473 | 2.54% | 1,118 | 3.8% | 4,100 | 1.33% | 65,391 | 55.62% | (55,218) | -758.7% | 82,532 | 58.41% | 1,338 | 0.52% | 146,684 | 37.45% | (211,121) | -518.75% | (100,072) | -65.1% | (41,937) | -16.39% | (47,891) | -14.04% | 93,121 | 26.14% |
| 存貨(增加)減少 | (75,141) | 128.89% | 5,983 | 14.82% | 5,740 | 5.9% | 53,321 | 181.17% | (8,814) | -2.86% | (49,582) | -42.18% | (14,540) | -199.78% | 10,455 | 7.4% | (18,934) | -7.42% | (16,035) | -4.09% | (2,477) | -6.09% | (2,315) | -1.51% | (29,702) | -11.61% | (7,204) | -2.11% | 18,589 | 5.22% |
| 其他流動資產(增加)減少 | (1,246) | 2.14% | 3,148 | 7.8% | 3,838 | 3.95% | 10,375 | 35.25% | (27,928) | -9.07% | (61,539) | -52.35% | (12,412) | -170.54% | (1,427) | -1.01% | (10,932) | -4.28% | 8,944 | 2.28% | (3,780) | -9.29% | (24,670) | -16.05% | 39,941 | 15.61% | (6,440) | -1.89% | (515) | -0.14% |
| 其他營業資產(增加)減少 | 68 | -0.12% | 425 | 1.05% | 6,391 | 6.57% | 8,185 | 27.81% | (2,611) | -6.42% | (2,141) | -1.39% | (2,594) | -1.01% | (2,956) | -0.87% | (819) | -0.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (297,432) | 510.2% | 23,679 | 58.65% | (22,016) | -22.64% | (28,765) | -97.73% | 164,700 | 53.47% | (238,332) | -202.73% | (131,261) | -1803.53% | 243,868 | 172.59% | 214,635 | 84.07% | 144,690 | 36.94% | (204,227) | -501.81% | (81,194) | -52.82% | 39,691 | 15.51% | 43,205 | 12.67% | 103,333 | 29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 6,775 | -11.62% | 0 | 0% | (1,517) | -1.56% | (7,801) | -26.51% | (5,160) | -1.68% | 0 | 0% | (2,115) | -0.83% | (637) | -0.19% | (1,362) | -0.38% | ||||||||||||
| 應付帳款增加(減少) | 45,253 | -77.62% | 42,131 | 104.35% | 57,131 | 58.76% | 45,445 | 154.41% | (147,862) | -48% | 38,977 | 33.15% | 32,246 | 443.06% | (35,228) | -24.93% | (8,258) | -3.23% | 32,039 | 8.18% | (1,741) | -4.28% | 4,652 | 3.03% | (20,941) | -8.18% | 20,193 | 5.92% | 27,720 | 7.78% |
| 其他應付款增加(減少) | (31,851) | 54.64% | (69,515) | -172.18% | (24,751) | -25.46% | (72,931) | -247.79% | (50,061) | -16.25% | (20,967) | -17.83% | (29,013) | -398.64% | (85,593) | -60.57% | (90,534) | -35.46% | (51,832) | -13.23% | (51,920) | -127.57% | (55,140) | -35.87% | (42,487) | -16.6% | (31,088) | -9.11% | (63,329) | -17.78% |
| 其他流動負債增加(減少) | 15,797 | -27.1% | 934 | 2.31% | 1,473 | 1.51% | (6,602) | -22.43% | (6,454) | -2.1% | 2,070 | 1.76% | (23,570) | -323.85% | 5,284 | 3.74% | (453) | -0.18% | 1,858 | 0.47% | 3,475 | 8.54% | 4,263 | 2.77% | 3,324 | 1.3% | 1,667 | 0.49% | 2,677 | 0.75% |
| 與營業活動相關之負債之淨變動合計 | 35,974 | -61.71% | (26,450) | -65.51% | 32,291 | 33.21% | (41,539) | -141.14% | (211,810) | -68.76% | 9,796 | 8.33% | (17,496) | -240.4% | (119,860) | -84.82% | (102,043) | -39.97% | (21,107) | -5.39% | (41,988) | -103.17% | (43,916) | -28.57% | (67,529) | -26.39% | (25,915) | -7.6% | (42,257) | -11.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (261,458) | 448.49% | (2,771) | -6.86% | 10,275 | 10.57% | (70,304) | -238.87% | (47,110) | -15.29% | (228,536) | -194.4% | (148,757) | -2043.93% | 124,008 | 87.76% | 112,592 | 44.1% | 123,583 | 31.55% | (246,215) | -604.98% | (125,110) | -81.38% | (27,838) | -10.88% | 17,290 | 5.07% | 61,076 | 17.14% |
| 調整項目合計 | (99,436) | 170.57% | 157,402 | 389.86% | 203,979 | 209.78% | 138,983 | 472.22% | 131,191 | 42.59% | (28,424) | -24.18% | 67,648 | 929.49% | 360,230 | 254.93% | 350,101 | 137.13% | 338,016 | 86.3% | 23,703 | 58.24% | 155,905 | 101.41% | 203,013 | 79.33% | 275,158 | 80.67% | 328,031 | 92.08% |
| 營運產生之現金流入(流出) | (58,351) | 100.09% | 39,533 | 97.92% | 100,603 | 103.46% | 34,185 | 116.15% | 310,889 | 100.93% | 119,902 | 101.99% | 9,927 | 136.4% | 142,447 | 100.81% | 256,985 | 100.66% | 393,220 | 100.4% | 44,439 | 109.19% | 157,000 | 102.13% | 256,847 | 100.37% | 347,047 | 101.75% | 357,344 | 100.3% |
| 收取之利息 | 6,606 | -11.33% | 7,690 | 19.05% | 3,533 | 3.63% | 4,644 | 15.78% | 1,049 | 0.34% | 921 | 0.78% | 2,636 | 36.22% | 2,778 | 1.97% | 3,307 | 1.3% | 3,606 | 0.92% | 2,647 | 6.5% | 2,253 | 1.47% | 1,097 | 0.43% | 3,033 | 0.89% | 2,156 | 0.61% |
| 支付之利息 | (7,158) | 12.28% | (5,348) | -13.25% | (7,033) | -7.23% | (9,160) | -31.12% | (3,883) | -1.26% | (3,245) | -2.76% | (5,212) | -71.61% | (3,867) | -2.74% | (4,913) | -1.92% | (5,093) | -1.3% | (6,277) | -15.42% | (5,318) | -3.46% | (1,949) | -0.76% | (3,404) | -1% | (3,051) | -0.86% |
| 退還(支付)之所得稅 | 606 | -1.04% | (1,501) | -3.72% | 131 | 0.13% | (237) | -0.81% | (18) | -0.01% | (17) | -0.01% | (73) | -1% | (55) | -0.04% | (71) | -0.03% | (64) | -0.02% | (111) | -0.27% | (205) | -0.13% | (91) | -0.04% | (5,601) | -1.64% | (189) | -0.05% |
| 營業活動之淨現金流入(流出) | (58,297) | 100% | 40,374 | 100% | 97,234 | 100% | 29,432 | 100% | 308,037 | 100% | 117,561 | 100% | 7,278 | 100% | 141,303 | 100% | 255,308 | 100% | 391,669 | 100% | 40,698 | 100% | 153,730 | 100% | 255,904 | 100% | 341,075 | 100% | 356,260 | 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 | 60,000 | -59.8% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (127,445) | 127.03% | (62,240) | 88.93% | (35,827) | 76.29% | (65,796) | 86.88% | (181,268) | 74.78% | (49,870) | 24.89% | (61,574) | 49.03% | (29,499) | 14.97% | (294,996) | 85.72% | (12,188) | 10.95% | (37,640) | 58.25% | (278,370) | 60.84% | (55,673) | 8.34% | (104,236) | 39.61% | (188,347) | 67.96% |
| 處分不動產、廠房及設備 | 0 | 0% | 23,305 | -33.3% | 1,592 | -3.39% | 0 | 0% | 10 | 0% | 5,000 | -2.5% | 5,882 | -4.68% | 0 | 0% | 20 | -0.02% | 0 | 0% | 450 | -0.1% | 0 | 0% | 200 | -0.08% | 36,331 | -13.11% | ||
| 存出保證金增加 | (85) | 0.08% | 16 | -0.02% | (12) | 0.03% | (437) | 0.58% | (50) | 0.02% | (68) | 0.03% | 27,004 | -4.05% | (9,780) | 3.72% | (15) | 0.01% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 300 | -0.15% | 0 | 0% | 10,092 | -15.62% | 685 | -0.15% | ||||||||||||||||||
| 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% |
| 其他非流動資產增加 | (630) | 0.63% | (908) | 1.3% | (6,485) | 13.81% | (2,944) | 3.89% | (1,573) | 0.65% | (1,297) | 0.65% | (1,591) | 1.27% | (765) | 0.39% | (824) | 0.24% | (1,862) | 1.67% | ||||||||||
| 預付設備款增加 | (32,168) | 32.06% | (30,159) | 43.09% | (6,231) | 13.27% | (6,930) | 9.15% | (59,508) | 24.55% | (154,141) | 76.93% | (68,296) | 54.38% | (167,049) | 84.79% | (48,325) | 14.04% | (139,806) | 125.61% | (37,073) | 57.37% | (166,005) | 36.28% | (639,868) | 95.85% | (149,332) | 56.75% | (125,103) | 45.14% |
| 投資活動之淨現金流入(流出) | (100,328) | 100% | (69,986) | 100% | (46,963) | 100% | (75,736) | 100% | (242,389) | 100% | (200,376) | 100% | (125,579) | 100% | (197,013) | 100% | (344,145) | 100% | (111,302) | 100% | (64,621) | 100% | (457,520) | 100% | (667,569) | 100% | (263,148) | 100% | (277,134) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 189,308 | -238.71% | 176,902 | 2395.75% | 121,407 | -93.59% | 225,435 | -220.03% | 143,348 | -127.35% | 395,609 | 338.37% | 334,222 | -214.43% | 240,182 | 576.07% | 367,185 | -359.53% | 301,963 | -553.29% | 199,490 | 8688.59% | 110,349 | 26.13% | 11,546 | 1.41% | 170,745 | -210.48% | 148,562 | 115.76% |
| 短期借款減少 | (324,895) | 409.67% | (178,268) | -2414.25% | (172,067) | 132.64% | (284,069) | 277.26% | (177,873) | 158.03% | (303,490) | -259.58% | (455,620) | 292.32% | (148,018) | -355.02% | (378,204) | 370.32% | (266,950) | 489.13% | (119,992) | -5226.13% | (120,083) | -28.44% | (15,733) | -1.92% | (263,767) | 325.15% | (31,126) | -24.25% |
| 舉借長期借款 | 121,240 | -152.88% | 88,870 | 1203.55% | 26,700 | -20.58% | 0 | 0% | 150,000 | 128.3% | 50,000 | -32.08% | 50,000 | 119.92% | 120,000 | -117.5% | 30,000 | -54.97% | 12,150 | 529.18% | 463,000 | 109.65% | 870,000 | 105.96% | 30,000 | -36.98% | 33,000 | 25.71% | ||
| 償還長期借款 | (63,580) | 80.17% | (78,726) | -1066.17% | (104,355) | 80.44% | (42,360) | 41.34% | (76,673) | 68.12% | (123,571) | -105.69% | (83,636) | 53.66% | (98,411) | -236.04% | (211,250) | 206.85% | (119,589) | 219.12% | (89,352) | -3891.64% | (31,030) | -7.35% | (44,767) | -5.45% | (18,100) | 22.31% | (22,100) | -17.22% |
| 存入保證金增加 | 24 | -0.03% | 0 | 0% | 849 | -0.54% | 4 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (1,403) | 1.77% | (1,394) | -18.88% | (1,485) | 1.14% | (1,496) | 1.46% | (1,429) | 1.27% | (1,706) | -1.46% | (1,741) | 1.12% | (2,152) | -5.16% | ||||||||||||||
| 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) | (79,306) | 100% | 7,384 | 100% | (129,725) | 100% | (102,455) | 100% | (112,560) | 100% | 116,915 | 100% | (155,862) | 100% | 41,693 | 100% | (102,129) | 100% | (54,576) | 100% | 2,296 | 100% | 422,236 | 100% | 821,046 | 100% | (81,122) | 100% | 128,336 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,156 | 5,131 | 4,314 | (270) | 1,835 | (160) | (162) | 570 | 651 | (3,479) | (1,229) | (2,176) | 10,631 | 9,256 | (4,118) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (230,775) | (17,097) | (75,140) | (149,029) | (45,077) | 33,940 | (274,325) | (13,447) | (190,315) | 222,312 | (22,856) | 116,270 | 420,012 | 6,061 | 203,344 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,546,811 | 1,544,076 | 1,216,675 | 1,572,022 | 1,646,990 | 1,373,024 | 1,704,790 | 1,219,444 | 1,790,502 | 1,799,825 | 1,439,089 | 1,018,028 | 1,103,712 | 1,624,782 | 1,258,252 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,316,036 | 1,526,979 | 1,141,535 | 1,422,993 | 1,601,913 | 1,406,964 | 1,430,465 | 1,205,997 | 1,600,187 | 2,022,137 | 1,416,233 | 1,134,298 | 1,523,724 | 1,630,843 | 1,461,596 | |||||||||||||||
| 現金及約當現金 | 1,316,036 | 17.3% | 1,526,979 | 20.7% | 1,089,479 | 14.05% | 1,422,993 | 16.68% | 1,601,913 | 17.21% | 1,406,964 | 17.78% | 1,430,465 | 17.96% | 1,205,997 | 14.99% | 1,600,187 | 17.63% | 2,022,137 | 21.06% | 1,416,233 | 14.7% | 1,134,298 | 11.33% | 1,523,724 | 15.94% | 1,630,843 | 19.23% | 1,461,596 | 18.21% |
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
菱生(2369) 2025年第4季「營業活動之現金流」單季為NT$1.72億元、較上一季成長658.86%；而今年初至今累積為NT$9,260萬元、較去年同期衰退-85.12%。
單季
菱生(2369) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$1.72億元，較上一季成長658.86%，為過去11年同期中的第12高。
同時菱生過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-19.63%、-10.5%與-8.56%。
其中稅前淨利為NT$-2,944萬元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$328萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9,260萬元，較去年同期衰退-85.12%，為過去11年同期中的第12高。
同時菱生過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-56.41%、-29.78%與-20.41%。
其中稅前淨利為NT$-4.13億元，收益費損相關之調整項目為NT$6.37億元，所得稅/利息等之影響數為NT$884萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (29,435) | -1.91% | (90,436) | -7.09% | (50,992) | -3.49% | (85,140) | -6.88% | 254,947 | 12.96% | (38,439) | -2.52% | (118,013) | -9.39% | (96,876) | -8.03% | 37,735 | 2.47% | 67,201 | 4.58% | 17,232 | 1.24% | 42,399 | 2.9% | 103,913 | 6.83% | 86,147 | 5.8% |
| 收益費損項目合計 | 157,276 | 91.68% | 151,314 | 81.7% | 210,152 | 64.51% | 236,963 | 71.72% | 166,128 | 31.23% | 292,542 | 97.92% | 220,938 | 115.86% | 241,045 | 77.18% | 255,261 | 79.56% | 262,852 | 78.54% | 284,914 | 67.88% | 257,061 | 76.99% | 257,656 | 71.03% | 264,096 | 50% |
| 折舊費用 | 158,962 | 92.66% | 169,335 | 91.43% | 202,199 | 62.07% | 194,373 | 58.83% | 186,269 | 35.01% | 197,668 | 66.16% | 221,237 | 116.01% | 233,872 | 74.88% | 249,270 | 77.69% | 242,320 | 72.4% | 264,335 | 62.97% | 265,765 | 79.59% | 251,886 | 69.44% | 263,878 | 49.96% |
| 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% | 2,620 | 0.78% | 2,184 | 0.6% | 1,553 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,428 | 23.57% | 118,413 | 63.94% | 169,543 | 52.04% | 182,271 | 55.17% | 111,193 | 20.9% | 31,788 | 10.64% | 90,469 | 47.44% | 170,136 | 54.48% | 30,046 | 9.36% | 12,639 | 3.78% | 161,714 | 38.53% | 46,441 | 13.91% | (1,732) | -0.48% | 178,103 | 33.72% |
| 營業活動之淨現金流入(流出) | 171,553 | 100% | 185,205 | 100% | 325,763 | 100% | 330,406 | 100% | 531,992 | 100% | 298,770 | 100% | 190,700 | 100% | 312,309 | 100% | 320,848 | 100% | 334,675 | 100% | 419,754 | 100% | 333,897 | 100% | 362,727 | 100% | 528,206 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (412,985) | -7.43% | (301,419) | -5.61% | (191,076) | -3.38% | 157,325 | 2.62% | 1,035,791 | 13.39% | (146,416) | -2.68% | (548,916) | -11.63% | (232,217) | -4.43% | 199,712 | 3.29% | 207,321 | 3.69% | (24,679) | -0.45% | 247,918 | 4.18% | 425,340 | 7.03% | 458,185 | 7.21% |
| 收益費損項目合計 | 637,388 | 688.35% | 550,136 | 88.43% | 847,420 | 115.01% | 824,800 | 73.79% | 645,417 | 51.02% | 924,042 | 170.4% | 927,304 | 151.71% | 972,350 | 116.45% | 963,415 | 71.57% | 992,877 | 146.99% | 1,116,537 | 123.02% | 1,027,610 | 102.17% | 1,023,693 | 65.96% | 1,060,670 | 82.18% |
| 折舊費用 | 644,547 | 696.08% | 744,021 | 119.59% | 797,776 | 108.27% | 749,640 | 67.06% | 762,262 | 60.26% | 824,680 | 152.08% | 902,324 | 147.63% | 960,298 | 115% | 976,040 | 72.51% | 1,008,738 | 149.34% | 1,082,237 | 119.24% | 1,008,056 | 100.22% | 1,003,083 | 64.63% | 1,047,163 | 81.13% |
| 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% | 9,173 | 0.91% | 7,152 | 0.46% | 7,415 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (140,647) | -151.89% | 193,083 | 31.04% | 97,608 | 13.25% | 343,284 | 30.71% | (407,558) | -32.22% | (240,223) | -44.3% | 256,356 | 41.94% | 133,738 | 16.02% | 191,965 | 14.26% | (476,744) | -70.58% | (95,252) | -10.5% | (207,025) | -20.58% | 224,265 | 14.45% | (214,877) | -16.65% |
| 營業活動之淨現金流入(流出) | 92,597 | 100% | 622,132 | 100% | 736,815 | 100% | 1,117,798 | 100% | 1,264,932 | 100% | 542,266 | 100% | 611,224 | 100% | 835,014 | 100% | 1,346,164 | 100% | 675,462 | 100% | 907,580 | 100% | 1,005,800 | 100% | 1,552,043 | 100% | 1,290,709 | 100% |
投資活動之淨現金流
菱生(2369) 2025年第4季「投資活動之淨現金流」單季為NT$-1.45億元、較上一季衰退-17.39%；而今年初至今累積為NT$-3.42億元、較去年同期衰退-577.55%。
單季
菱生(2369) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.45億元，較上一季衰退-17.39%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.42億元，較去年同期衰退-577.55%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (145,314) | 100% | (71,111) | 100% | (116,082) | 100% | (131,515) | 100% | (355,079) | 100% | (172,160) | 100% | (58,384) | 100% | (79,271) | 100% | (183,529) | 100% | (61,826) | 100% | (125,244) | 100% | (421,007) | 100% | (725,069) | 100% | (284,955) | 100% |
| 取得不動產、廠房及設備 | (151,441) | 104.22% | (38,125) | 53.61% | (107,108) | 92.27% | (188,341) | 143.21% | (332,080) | 93.52% | (90,049) | 52.31% | (62,658) | 107.32% | (67,602) | 85.28% | (734,819) | 400.38% | (13,299) | 21.51% | (67,026) | 53.52% | (5,911) | 1.4% | (366,031) | 50.48% | (156,581) | 54.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 191 | -0.15% | 194 | -0.05% | 10 | -0.01% | 0 | 0% | 0 | 0% | 30,000 | -16.35% | 60 | -0.1% | 49 | -0.04% | 411 | -0.1% | 0 | 0% | (4) | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19,252) | 27.07% | (120,057) | 103.42% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 103,000 | -88.73% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (342,124) | 100% | 71,642 | 100% | (441,779) | 100% | (821,160) | 100% | (1,321,622) | 100% | (434,179) | 100% | (466,972) | 100% | (616,664) | 100% | (886,817) | 100% | (16,376) | 100% | (970,034) | 100% | (1,888,610) | 100% | (1,786,035) | 100% | (995,269) | 100% |
| 取得不動產、廠房及設備 | (401,638) | 117.4% | (184,276) | -257.22% | (405,596) | 91.81% | (743,430) | 90.53% | (1,057,572) | 80.02% | (307,696) | 70.87% | (462,324) | 99% | (562,025) | 91.14% | (825,803) | 93.12% | (131,438) | 802.63% | (567,766) | 58.53% | (277,402) | 14.69% | (874,666) | 48.97% | (499,976) | 50.24% |
| 處分不動產、廠房及設備 | 23,305 | -6.81% | 3,948 | 5.51% | 0 | 0% | 486 | -0.06% | 98,439 | -7.45% | 5,901 | -1.36% | 10 | 0% | 0 | 0% | 30,319 | -3.42% | 3,472 | -21.2% | 1,737 | -0.18% | 12,674 | -0.67% | 1,457 | -0.08% | 85,491 | -8.59% |
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 968 | -0.05% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (8,684) | 1.41% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 43,422 | -12.69% | 0 | 0% | 11,751 | -2.52% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (19,252) | -26.87% | (121,057) | 27.4% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | -29.23% | 0 | 0% | 103,000 | -23.31% | 47,809 | -5.82% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
