2369
30
TWD+1.15 (3.99%)
2026.05.21收盤
菱生－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) | (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% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 118 | 0.07% | (57) | -0.03% | (575) | -0.18% | 78 | 0.02% | 759 | 0.14% | (159) | -0.05% | 77 | 0.04% | (831) | -0.27% | (1) | 0% | 698 | 0.21% | 1,899 | 0.45% | (18) | -0.01% | 1,697 | 0.47% | 204 | 0.04% |
| 利息費用 | 7,144 | 4.16% | 5,648 | 3.05% | 8,619 | 2.65% | 8,004 | 2.42% | 4,153 | 0.78% | 4,211 | 1.41% | 4,931 | 2.59% | 4,589 | 1.47% | 4,912 | 1.53% | 4,945 | 1.48% | 6,428 | 1.53% | 4,962 | 1.49% | 1,587 | 0.44% | 3,804 | 0.72% |
| 利息收入 | (9,121) | -5.32% | (10,564) | -5.7% | (6,841) | -2.1% | (5,020) | -1.52% | (1,149) | -0.22% | (1,204) | -0.4% | (2,618) | -1.37% | (2,943) | -0.94% | (2,983) | -0.93% | (3,211) | -0.96% | (2,664) | -0.63% | (1,906) | -0.57% | (2,070) | -0.57% | (3,152) | -0.6% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (191) | -0.06% | (8) | 0% | (11) | 0% | 0 | 0% | 0 | 0% | (16,069) | -5.01% | 176 | 0.05% | (71) | -0.02% | (304) | -0.09% | 0 | 0% | 1 | 0% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (2,900) | -1.69% | (12,034) | -6.5% | 994 | 0.31% | 94,793 | 31.73% | 6,203 | 1.99% | (688) | -0.21% | 3,114 | 0.93% | 13,432 | 3.2% | 1,163 | 0.35% | 1,190 | 0.33% | (495) | -0.09% | ||||||
| 非金融資產減損迴轉利益 | (17) | -0.01% | 10,822 | 5.84% | (45) | -0.01% | 36,493 | 11.04% | (39,380) | -7.4% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,146 | 0.67% | (11,318) | -6.11% | 2,566 | 0.79% | 9,269 | 2.81% | (3,133) | -0.59% | (4,022) | -1.35% | (2,706) | -1.42% | (1,371) | -0.44% | (454) | -0.14% | 4,302 | 1.29% | 3,422 | 0.82% | (4,530) | -1.36% | 1,129 | 0.31% | (1,719) | -0.33% |
| 其他項目 | 1,944 | 1.13% | (518) | -0.28% | 3,235 | 0.99% | 3,957 | 1.2% | 832 | 0.16% | 1,266 | 0.42% | 1,050 | 0.55% | 1,526 | 0.49% | 1,811 | 0.56% | 10,508 | 3.14% | 99 | 0.03% | 11 | 0% | ||||
| 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% |
| 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 | (25,819) | -15.05% | (23,593) | -12.74% | (27,776) | -8.53% | (25,251) | -7.64% | (15,798) | -2.97% | (20,392) | -6.83% | (4,916) | -2.58% | 6,371 | 2.04% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 0 | 0% | (17) | -0.01% | 1,089 | 0.33% | (578) | -0.11% | (2,703) | -0.9% | (1,344) | -0.7% | 15,025 | 4.81% | 3,521 | 1.1% | (4,529) | -1.35% | (2,080) | -0.5% | 3,653 | 1.09% | (7,949) | -2.19% | 10,660 | 2.02% |
| 應收帳款(增加)減少 | (33,189) | -19.35% | 85,513 | 46.17% | 124,540 | 38.23% | 171,615 | 51.94% | 144,893 | 27.24% | (127,687) | -42.74% | 93,361 | 48.96% | 122,180 | 39.12% | 100,662 | 31.37% | (5,717) | -1.71% | 33,356 | 7.95% | 49,366 | 14.78% | 4,750 | 1.31% | 125,733 | 23.8% |
| 其他應收款(增加)減少 | 1,527 | 0.89% | 3,926 | 2.12% | 2,123 | 0.65% | 9,103 | 2.76% | 427 | 0.08% | 52,286 | 17.5% | 270 | 0.14% | 18,552 | 5.94% | (6,010) | -1.87% | 5,804 | 1.73% | 95,336 | 22.71% | (11,695) | -3.5% | (9,092) | -2.51% | 59,162 | 11.2% |
| 存貨(增加)減少 | (20,271) | -11.82% | 7,373 | 3.98% | 57,671 | 17.7% | 95,464 | 28.89% | (132,621) | -24.93% | 33,446 | 11.19% | (26,697) | -14% | 22,493 | 7.2% | 27,842 | 8.68% | (6,966) | -2.08% | 161 | 0.04% | 606 | 0.18% | 14,710 | 4.06% | 21,628 | 4.09% |
| 其他流動資產(增加)減少 | 15,468 | 9.02% | 34,143 | 18.44% | 25,883 | 7.95% | 18,204 | 5.51% | (13,175) | -2.48% | (16,774) | -5.61% | 5,255 | 2.76% | 66,973 | 21.44% | (7,179) | -2.24% | (2,226) | -0.67% | 17,136 | 4.08% | (10,663) | -3.19% | (8,645) | -2.38% | (15,568) | -2.95% |
| 其他營業資產(增加)減少 | 425 | 0.25% | 21,655 | 11.69% | 21,035 | 6.46% | 8,511 | 2.03% | (3,620) | -1.08% | (2,272) | -0.63% | (89) | -0.02% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (61,859) | -36.06% | 129,017 | 69.66% | 203,459 | 62.46% | 270,224 | 81.79% | (16,852) | -3.17% | (81,824) | -27.39% | 65,929 | 34.57% | 251,594 | 80.56% | 118,836 | 37.04% | (13,578) | -4.06% | 152,420 | 36.31% | 27,647 | 8.28% | (8,498) | -2.34% | 201,526 | 38.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 845 | 0.49% | (505) | -0.27% | 1,276 | 0.39% | 15,818 | 4.79% | 22,492 | 4.23% | 0 | 0% | (1) | 0% | 866 | 0.24% | 253 | 0.05% | ||||||||||
| 應付帳款增加(減少) | 59,177 | 34.49% | (31,356) | -16.93% | (20,317) | -6.24% | 413 | 0.12% | 51,007 | 9.59% | 62,056 | 20.77% | 31,625 | 16.58% | (58,496) | -18.73% | (47,242) | -14.72% | (3,741) | -1.12% | (117) | -0.03% | (8,272) | -2.48% | (16,273) | -4.49% | (45,095) | -8.54% |
| 其他應付款增加(減少) | 30,416 | 17.73% | 14,376 | 7.76% | (3,265) | -1% | (110,295) | -33.38% | 60,727 | 11.42% | 83,244 | 27.86% | 19,067 | 10% | 5,207 | 1.67% | (13,993) | -4.36% | 57,503 | 17.18% | 17,623 | 4.2% | 21,487 | 6.44% | 39,227 | 10.81% | 23,492 | 4.45% |
| 其他流動負債增加(減少) | 11,849 | 6.91% | 6,881 | 3.72% | (10,169) | -3.12% | 4,968 | 1.5% | 2,470 | 0.46% | (19,664) | -6.58% | (12,987) | -6.81% | (4,024) | -1.29% | (9,600) | -2.99% | (12,346) | -3.69% | 5,965 | 1.42% | 9,273 | 2.78% | (2,224) | -0.61% | (1,247) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | 102,287 | 59.62% | (10,604) | -5.73% | (33,916) | -10.41% | (87,953) | -26.62% | 128,045 | 24.07% | 113,612 | 38.03% | 24,540 | 12.87% | (81,458) | -26.08% | (88,790) | -27.67% | 26,217 | 7.83% | 9,294 | 2.21% | 18,794 | 5.63% | 6,766 | 1.87% | (23,423) | -4.43% |
| 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% |
| 調整項目合計 | 197,704 | 115.24% | 269,727 | 145.64% | 379,695 | 116.56% | 419,234 | 126.88% | 277,321 | 52.13% | 324,330 | 108.56% | 311,407 | 163.3% | 411,181 | 131.66% | 285,307 | 88.92% | 275,491 | 82.32% | 446,628 | 106.4% | 303,502 | 90.9% | 255,924 | 70.56% | 442,199 | 83.72% |
| 營運產生之現金流入(流出) | 168,269 | 98.09% | 179,291 | 96.81% | 328,703 | 100.9% | 334,094 | 101.12% | 532,268 | 100.05% | 285,891 | 95.69% | 193,394 | 101.41% | 314,305 | 100.64% | 323,042 | 100.68% | 342,692 | 102.4% | 463,860 | 110.51% | 345,901 | 103.6% | 359,837 | 99.2% | 528,346 | 100.03% |
| 收取之利息 | 11,071 | 6.45% | 12,430 | 6.71% | 6,605 | 2.03% | 4,457 | 1.35% | 1,080 | 0.2% | 1,221 | 0.41% | 2,306 | 1.21% | 2,592 | 0.83% | 2,748 | 0.86% | 3,008 | 0.9% | 2,498 | 0.6% | 1,788 | 0.54% | 2,315 | 0.64% | 3,735 | 0.71% |
| 支付之利息 | (7,145) | -4.16% | (5,924) | -3.2% | (9,157) | -2.81% | (8,097) | -2.45% | (3,907) | -0.73% | (4,063) | -1.36% | (4,907) | -2.57% | (4,514) | -1.45% | (4,852) | -1.51% | (4,668) | -1.39% | (10,563) | -2.52% | (8,913) | -2.67% | (1,881) | -0.52% | (3,597) | -0.68% |
| 退還(支付)之所得稅 | (642) | -0.37% | (592) | -0.32% | (388) | -0.12% | (48) | -0.01% | 2,551 | 0.48% | 15,721 | 5.26% | (93) | -0.05% | (74) | -0.02% | (90) | -0.03% | (6,357) | -1.9% | (36,041) | -8.59% | (4,879) | -1.46% | 2,456 | 0.68% | (278) | -0.05% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 103,000 | -88.73% | 0 | 0% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (297) | 0.2% | 495 | -0.7% | (869) | 0.75% | 0 | 0% | 8 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0% | (26,071) | 3.6% | (87) | 0.03% | ||||||
| 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 | (148) | 0.1% | (4,124) | 5.8% | (4,229) | 3.64% | (4,722) | 3.59% | (4,376) | 1.23% | (3,644) | 2.12% | (1,235) | 2.12% | (663) | 0.84% | (1,413) | 0.77% | ||||||||||
| 預付設備款增加 | (36,850) | 25.36% | (10,098) | 14.2% | 13,181 | -11.35% | 61,357 | -46.65% | (18,825) | 5.3% | (78,477) | 45.58% | 5,562 | -9.53% | (11,006) | 13.88% | 522,703 | -284.81% | (39,832) | 64.43% | (58,250) | 46.51% | (426,188) | 101.23% | (332,967) | 45.92% | (128,283) | 45.02% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 284,895 | 211.68% | 158,269 | -372.2% | 109,502 | -36.4% | 283,439 | 1485.45% | 244,773 | -269.14% | 485,436 | -258.98% | 274,094 | 96.12% | 165,814 | -36.42% | 502,394 | -776.19% | 161,194 | 217.56% | 417,832 | 737.44% | (118,358) | -55.45% | 63,150 | -42.52% | (52,669) | 168.44% |
| 短期借款減少 | (251,864) | -187.14% | (122,204) | 287.38% | (328,223) | 109.11% | (216,653) | -1135.44% | (320,441) | 352.35% | (597,173) | 318.59% | (132,586) | -46.5% | (521,908) | 114.65% | (463,024) | 715.36% | (200,841) | -271.07% | (424,900) | -749.91% | (147) | -0.07% | (249,559) | 168.02% | 0 | 0% |
| 舉借長期借款 | 173,700 | 129.06% | 2,580 | -6.07% | 48,800 | -16.22% | 67,500 | 353.76% | 146,000 | -160.54% | 47,500 | -25.34% | 250,000 | 87.67% | 0 | 0% | 27,000 | -41.71% | 189,999 | 256.43% | 121,075 | 213.69% | 363,000 | 170.05% | 55,000 | -37.03% | 35,000 | -111.93% |
| 償還長期借款 | (70,769) | -52.58% | (78,724) | 185.13% | (129,355) | 43% | (63,771) | -334.21% | (159,571) | 175.46% | (121,572) | 64.86% | (104,431) | -36.62% | (99,083) | 21.77% | (131,150) | 202.62% | (76,189) | -102.83% | (57,364) | -101.24% | (31,031) | -14.54% | (17,517) | 11.79% | (13,600) | 43.49% |
| 租賃本金償還 | (1,409) | -1.05% | (1,474) | 3.47% | (1,504) | 0.5% | (1,547) | -8.11% | (1,706) | 1.88% | (1,696) | 0.9% | (1,914) | -0.67% | ||||||||||||||
| 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% |
| 其他籌資活動 | 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) | 134,589 | 100% | (42,523) | 100% | (300,816) | 100% | 19,081 | 100% | (90,945) | 100% | (187,445) | 100% | 285,148 | 100% | (455,231) | 100% | (64,726) | 100% | 74,093 | 100% | 56,660 | 100% | 213,464 | 100% | (148,526) | 100% | (31,269) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,341 | 13,473 | (6,261) | (2,777) | 406 | 1,057 | (942) | 1,368 | 151 | (2,605) | (2,542) | 6,541 | (744) | (4,061) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 173,169 | 85,044 | (97,396) | 215,195 | 86,374 | (59,778) | 416,522 | (220,825) | 72,744 | 344,337 | 348,628 | 132,895 | (511,612) | 207,921 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 173,169 | 85,044 | (97,396) | 215,195 | 86,374 | (59,778) | 416,522 | 1,219,444 | 1,790,502 | 1,799,825 | 1,439,089 | 1,018,028 | 1,103,712 | 1,624,782 | ||||||||||||||
| 現金及約當現金 | 1,546,811 | 20.36% | 1,544,076 | 20.59% | 1,216,675 | 15.31% | 1,572,022 | 17.96% | 1,646,990 | 17.48% | 1,373,024 | 17.96% | 1,704,790 | 20.67% | 1,219,444 | 14.96% | 1,790,502 | 19.19% | 1,799,825 | 18.59% | 1,439,089 | 14.88% | 1,018,028 | 10.4% | 1,103,712 | 12.69% | 1,624,782 | 19.28% |
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) | (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% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 96,491 | 15.51% | ||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 221 | 0.24% | 256 | 0.04% | (535) | -0.07% | (494) | -0.04% | 388 | 0.03% | 49 | 0.01% | 12,556 | 2.05% | (506) | -0.06% | (660) | -0.05% | 700 | 0.1% | 2,893 | 0.32% | 941 | 0.09% | 1,473 | 0.09% | 209 | 0.02% |
| 利息費用 | 24,841 | 26.83% | 23,439 | 3.77% | 38,197 | 5.18% | 22,755 | 2.04% | 15,743 | 1.24% | 18,563 | 3.42% | 19,578 | 3.2% | 19,634 | 2.35% | 19,359 | 1.44% | 21,885 | 3.24% | 24,279 | 2.68% | 11,819 | 1.18% | 8,468 | 0.55% | 14,443 | 1.12% |
| 利息收入 | (34,746) | -37.52% | (33,914) | -5.45% | (22,832) | -3.1% | (10,281) | -0.92% | (3,978) | -0.31% | (6,821) | -1.26% | (10,178) | -1.67% | (11,363) | -1.36% | (12,572) | -0.93% | (11,309) | -1.67% | (10,451) | -1.15% | (6,850) | -0.68% | (9,567) | -0.62% | (11,000) | -0.85% |
| 股利收入 | (4,243) | -4.58% | (3,212) | -0.52% | (1,501) | -0.2% | (1,218) | -0.11% | (7,198) | -0.57% | (1,165) | -0.21% | (4,731) | -0.77% | (3,587) | -0.43% | (1,199) | -0.09% | (14,080) | -2.08% | (12,498) | -1.38% | (10,691) | -1.06% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,034) | -2.2% | (2,013) | -0.32% | 0 | 0% | (486) | -0.04% | (54,462) | -4.31% | (484) | -0.09% | 47 | 0.01% | 0 | 0% | (16,129) | -1.2% | (2,843) | -0.42% | (1,733) | -0.19% | 13,944 | 1.39% | 456 | 0.03% | 13 | 0% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (161,534) | -25.96% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (8,671) | -9.36% | (13,309) | -2.14% | 18,220 | 2.47% | 92,129 | 16.99% | 1,799 | 0.29% | (535) | -0.06% | 827 | 0.06% | 8,685 | 1.29% | 21,851 | 2.41% | (137) | -0.01% | 12,671 | 0.82% | 5,761 | 0.45% | ||||
| 非金融資產減損迴轉利益 | (65) | -0.07% | (1,291) | -0.21% | (182) | -0.02% | 36,493 | 3.26% | (81,797) | -6.47% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 5,332 | 5.76% | (14,007) | -2.25% | 5,609 | 0.76% | 8,645 | 0.77% | (4,939) | -0.39% | (7,850) | -1.45% | 1,508 | 0.25% | 2,374 | 0.28% | (5,073) | -0.38% | (203) | -0.03% | 4,359 | 0.48% | 1,413 | 0.14% | (473) | -0.03% | (3,276) | -0.25% |
| 其他項目 | 12,206 | 13.18% | 11,700 | 1.88% | 12,668 | 1.72% | 12,035 | 1.08% | 19,398 | 1.53% | 4,941 | 0.91% | 4,401 | 0.72% | 6,035 | 0.72% | 8,480 | 0.63% | 10,812 | 1.6% | 394 | 0.03% | 302 | 0.02% | ||||
| 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% |
| 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 | (28,898) | -31.21% | 16,325 | 2.62% | (21,777) | -2.96% | 49,558 | 4.43% | (23,839) | -1.88% | (35,593) | -6.56% | (2,992) | -0.49% | 54,392 | 6.51% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 17 | 0% | (17) | 0% | 5,603 | 0.5% | 3,781 | 0.3% | (2,377) | -0.44% | 3,928 | 0.64% | 2,960 | 0.35% | 3,930 | 0.29% | 9,616 | 1.42% | 7,242 | 0.8% | (1,185) | -0.12% | 42,511 | 2.74% | 6,802 | 0.53% |
| 應收帳款(增加)減少 | (223,185) | -241.03% | 73,935 | 11.88% | (231,788) | -31.46% | 767,237 | 68.64% | (435,223) | -34.41% | (229,426) | -42.31% | (11,182) | -1.83% | 200,824 | 24.05% | (4,111) | -0.31% | (107,231) | -15.88% | 77,164 | 8.5% | 24,528 | 2.44% | 39,070 | 2.52% | (124,341) | -9.63% |
| 其他應收款(增加)減少 | (5,043) | -5.45% | 4,500 | 0.72% | (408) | -0.06% | 9,467 | 0.85% | 59,541 | 4.71% | 64,099 | 11.82% | 139,762 | 22.87% | 2,341 | 0.28% | 264,315 | 19.63% | (466,284) | -69.03% | (4,883) | -0.54% | (227,586) | -22.63% | 127,500 | 8.21% | (49,537) | -3.84% |
| 存貨(增加)減少 | (75,762) | -81.82% | 18,395 | 2.96% | 226,313 | 30.72% | 122,990 | 11% | (314,539) | -24.87% | (35,065) | -6.47% | (40) | -0.01% | 9,747 | 1.17% | (49,417) | -3.67% | (62,202) | -9.21% | 215 | 0.02% | (19,246) | -1.91% | 15,601 | 1.01% | 39,500 | 3.06% |
| 其他流動資產(增加)減少 | 4,287 | 4.63% | 27,117 | 4.36% | 42,838 | 5.81% | (50,808) | -4.55% | (139,950) | -11.06% | (40,177) | -7.41% | 11,534 | 1.89% | 72,196 | 8.65% | (6,113) | -0.45% | 25,910 | 3.84% | (82,765) | -9.12% | 40,629 | 4.04% | (40,777) | -2.63% | (76,772) | -5.95% |
| 其他營業資產(增加)減少 | (1,802) | -1.95% | 34,181 | 5.49% | 65,932 | 8.95% | 2,891 | 0.32% | (13,435) | -1.34% | (6,587) | -0.42% | (3,116) | -0.24% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (330,403) | -356.82% | 174,470 | 28.04% | 81,093 | 11.01% | 904,047 | 80.88% | (850,229) | -67.22% | (278,539) | -51.37% | 141,010 | 23.07% | 342,460 | 41.01% | 208,604 | 15.5% | (600,191) | -88.86% | (136) | -0.01% | (196,295) | -19.52% | 177,318 | 11.42% | (207,464) | -16.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 2,889 | 3.12% | (5,055) | -0.81% | (22,127) | -3% | 3,482 | 0.31% | 23,699 | 1.87% | 0 | 0% | (2,115) | -0.21% | 1,227 | 0.08% | (1,458) | -0.11% | ||||||||||
| 應付帳款增加(減少) | 164,698 | 177.87% | 3,989 | 0.64% | 37,956 | 5.15% | (301,481) | -26.97% | 161,093 | 12.74% | 53,064 | 9.79% | 79,137 | 12.95% | (70,095) | -8.39% | (8,535) | -0.63% | 50,747 | 7.51% | (28,596) | -3.15% | (21,686) | -2.16% | (6,795) | -0.44% | (25,018) | -1.94% |
| 其他應付款增加(減少) | 10,542 | 11.38% | (5,854) | -0.94% | (3,709) | -0.5% | (276,174) | -24.71% | 271,221 | 21.44% | 55,985 | 10.32% | 2,525 | 0.41% | (93,349) | -11.18% | 26,621 | 1.98% | 79,499 | 11.77% | (54,802) | -6.04% | (1,671) | -0.17% | 48,322 | 3.11% | 9,157 | 0.71% |
| 其他流動負債增加(減少) | 11,627 | 12.56% | 25,533 | 4.1% | 4,389 | 0.6% | 18,618 | 1.67% | 19,658 | 1.55% | (56,518) | -10.42% | 79,555 | 13.02% | (8,118) | -0.97% | (4,971) | -0.37% | 6,766 | 1% | 1,511 | 0.17% | 26,113 | 2.6% | (1,833) | -0.12% | 2,807 | 0.22% |
| 與營業活動相關之負債之淨變動合計 | 189,756 | 204.93% | 18,613 | 2.99% | 16,515 | 2.24% | (560,763) | -50.17% | 442,671 | 35% | 38,316 | 7.07% | 115,346 | 18.87% | (208,722) | -25% | (16,639) | -1.24% | 123,447 | 18.28% | (95,116) | -10.48% | (10,730) | -1.07% | 46,947 | 3.02% | (7,413) | -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% |
| 調整項目合計 | 496,741 | 536.45% | 743,219 | 119.46% | 945,028 | 128.26% | 1,168,084 | 104.5% | 237,859 | 18.8% | 683,819 | 126.1% | 1,183,660 | 193.65% | 1,106,088 | 132.46% | 1,155,380 | 85.83% | 516,133 | 76.41% | 1,021,285 | 112.53% | 820,585 | 81.59% | 1,247,958 | 80.41% | 845,793 | 65.53% |
| 營運產生之現金流入(流出) | 83,756 | 90.45% | 538,291 | 86.52% | 753,952 | 102.33% | 1,325,409 | 118.57% | 1,273,650 | 100.69% | 537,403 | 99.1% | 634,744 | 103.85% | 873,871 | 104.65% | 1,355,092 | 100.66% | 723,454 | 107.11% | 996,606 | 109.81% | 1,068,503 | 106.23% | 1,673,298 | 107.81% | 1,303,978 | 101.03% |
| 收取之利息 | 35,416 | 38.25% | 33,052 | 5.31% | 22,290 | 3.03% | 9,061 | 0.81% | 3,884 | 0.31% | 7,388 | 1.36% | 10,305 | 1.69% | 11,506 | 1.38% | 12,434 | 0.92% | 11,059 | 1.64% | 10,168 | 1.12% | 6,568 | 0.65% | 10,220 | 0.66% | 11,573 | 0.9% |
| 支付之利息 | (24,766) | -26.75% | (23,851) | -3.83% | (38,168) | -5.18% | (22,080) | -1.98% | (14,403) | -1.14% | (17,919) | -3.3% | (18,515) | -3.03% | (19,493) | -2.33% | (19,389) | -1.44% | (22,143) | -3.28% | (28,224) | -3.11% | (15,605) | -1.55% | (9,070) | -0.58% | (14,150) | -1.1% |
| 退還(支付)之所得稅 | (1,809) | -1.95% | 74,640 | 12% | (1,259) | -0.17% | (194,592) | -17.41% | 1,801 | 0.14% | 15,394 | 2.84% | (15,310) | -2.5% | (30,870) | -3.7% | (1,973) | -0.15% | (36,908) | -5.46% | (83,468) | -9.2% | (53,666) | -5.34% | (122,405) | -7.89% | (10,692) | -0.83% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 323,490 | 451.54% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (350) | 0.1% | 495 | 0.69% | (1,167) | 0.26% | (285) | 0.03% | (85) | 0.01% | (7) | 0% | 0 | 0% | (60) | 0.01% | 27,366 | -1.45% | (38,108) | 2.13% | (371) | 0.04% | ||||||
| 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 | (4,662) | 1.36% | (19,870) | -27.74% | (11,940) | 2.7% | (11,046) | 1.35% | (14,523) | 1.1% | (9,835) | 2.27% | (4,347) | 0.93% | (4,056) | 0.66% | (5,911) | 0.67% | (8,013) | 48.93% | ||||||||
| 預付設備款增加 | (106,444) | 31.11% | (36,105) | -50.4% | (6,892) | 1.56% | (115,912) | 14.12% | (355,079) | 26.87% | (123,707) | 28.49% | (17,840) | 3.82% | (45,486) | 7.38% | (129,095) | 14.56% | (132,032) | 806.25% | (391,410) | 40.35% | (1,612,907) | 85.4% | (874,718) | 48.98% | (580,413) | 58.32% |
| 收取之股利 | 4,243 | -1.24% | 3,212 | 4.48% | 1,501 | -0.34% | 1,218 | -0.15% | 7,198 | -0.54% | 1,165 | -0.27% | 4,731 | -1.01% | 3,587 | -0.58% | 1,199 | -0.14% | 14,080 | -85.98% | 10,691 | -0.57% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 926,109 | 344.82% | 495,491 | -132.88% | 917,413 | -141.45% | 781,997 | -206.58% | 1,230,613 | 371.53% | 1,561,937 | -354.57% | 1,115,005 | 325.14% | 1,615,743 | -204.84% | 1,497,742 | -320.4% | 837,761 | -288.21% | 690,204 | 143.39% | 188,300 | 23.74% | 210,717 | -71.99% | 325,934 | 384.56% |
| 短期借款減少 | (881,650) | -328.27% | (437,153) | 117.23% | (1,201,683) | 185.29% | (688,056) | 181.76% | (1,171,050) | -353.55% | (1,734,745) | 393.8% | (831,244) | -242.39% | (1,805,339) | 228.88% | (1,391,265) | 297.62% | (982,933) | 338.16% | (554,982) | -115.3% | (236,225) | -29.78% | (452,204) | 154.49% | 0 | 0% |
| 舉借長期借款 | 682,340 | 254.06% | 107,270 | -28.77% | 231,420 | -35.68% | 409,500 | -108.18% | 772,700 | 233.28% | 169,500 | -38.48% | 548,000 | 159.8% | 120,000 | -15.21% | 109,200 | -23.36% | 279,149 | -96.03% | 704,075 | 146.28% | 1,233,000 | 155.46% | 285,000 | -97.36% | 68,000 | 80.23% |
| 償還長期借款 | (340,391) | -126.74% | (419,446) | 112.49% | (477,378) | 73.61% | (366,831) | 96.9% | (544,286) | -164.32% | (407,934) | 92.6% | (405,882) | -118.36% | (532,028) | 67.45% | (496,029) | 106.11% | (326,071) | 112.18% | (160,957) | -33.44% | (126,096) | -15.9% | (70,650) | 24.14% | (62,900) | -74.21% |
| 存入保證金增加 | 36 | 0.01% | (970) | 0.26% | (36) | 0.01% | (49,887) | 13.18% | 50,000 | 15.1% | 909 | -0.21% | 17 | 0% | 136 | 0.02% | ||||||||||||
| 租賃本金償還 | (5,606) | -2.09% | (5,902) | 1.58% | (5,995) | 0.92% | (5,984) | 1.58% | (6,824) | -2.06% | (6,831) | 1.55% | (8,156) | -2.38% | ||||||||||||||
| 發放現金股利 | (112,333) | -41.83% | (112,333) | 30.12% | (112,334) | 17.32% | (482,705) | 127.51% | 0 | 0% | 0 | 0% | (74,869) | -21.83% | (187,222) | 23.74% | (187,222) | 40.05% | (98,511) | 33.89% | (197,023) | -40.93% | (265,980) | -33.54% | (265,980) | 90.87% | (246,278) | -290.57% |
| 其他籌資活動 | 73 | 0.03% | 153 | -0.04% | 35 | -0.01% | 67 | -0.02% | 73 | 0.02% | 64 | -0.01% | 92 | 0.03% | 136 | -0.02% | 61 | -0.01% | ||||||||||
| 籌資活動之淨現金流入(流出) | 268,578 | 100% | (372,890) | 100% | (648,558) | 100% | (378,549) | 100% | 331,226 | 100% | (440,513) | 100% | 342,935 | 100% | (788,764) | 100% | (467,459) | 100% | (290,675) | 100% | 481,334 | 100% | 793,135 | 100% | (292,717) | 100% | 84,756 | 100% |
| 匯率變動對現金及約當現金之影響 | (16,316) | 6,517 | (1,825) | 6,943 | (570) | 660 | (1,841) | (644) | (1,211) | (7,675) | 2,181 | 3,991 | 5,639 | (13,666) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,735 | 327,401 | (355,347) | (74,968) | 273,966 | (331,766) | 485,346 | (571,058) | (9,323) | 360,736 | 421,061 | (85,684) | (521,070) | 366,530 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,544,076 | 1,216,675 | 1,572,022 | 1,646,990 | 1,373,024 | 1,704,790 | 1,219,444 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,546,811 | 20.36% | 1,544,076 | 20.59% | 1,216,675 | 15.31% | 1,572,022 | 17.96% | 1,646,990 | 17.48% | 1,373,024 | 17.96% | 1,704,790 | 20.67% | 1,219,444 | 14.96% | 1,790,502 | 19.19% | 1,799,825 | 18.59% | 1,439,089 | 14.88% | 1,018,028 | 10.4% | 1,103,712 | 12.69% | 1,624,782 | 19.28% |
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 | ||||||||||||||||||||||||||||
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