2402
56.7
TWD-1.30 (-2.24%)
2026.07.27收盤
毅嘉－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) | 39,562 | 1.41% | 210,095 | 8.61% | 106,978 | 5.35% | 43,867 | 2.28% | 68,915 | 3.93% | 48,025 | 2.98% | 13,751 | 1.22% | 1,522 | 0.11% | (123,881) | -7.78% | (105,941) | -7.19% | (80,077) | -5.98% | (85,978) | -4.57% | 264,954 | 9.52% | 19,556 | 1.08% | 9,909 | 0.45% |
| 本期稅前淨利(淨損) | 39,562 | 30.75% | 210,095 | 61.16% | 106,978 | 93.85% | 43,867 | 13.03% | 68,915 | 510.82% | 48,025 | 80.61% | 13,751 | 6.57% | 1,522 | 0.34% | (123,881) | -74.13% | (105,941) | -58.95% | (80,077) | -27.07% | (85,978) | -16.27% | 264,954 | 50.55% | 19,556 | 5.32% | 9,909 | 0.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 94,649 | 73.57% | 85,057 | 24.76% | 82,401 | 72.29% | 84,894 | 25.21% | 98,857 | 732.76% | 101,102 | 169.71% | 105,189 | 50.23% | 112,155 | 25.06% | 110,720 | 66.25% | 114,676 | 63.82% | 123,017 | 41.58% | 128,379 | 24.29% | 137,040 | 26.15% | 143,180 | 38.92% | 123,977 | 11.04% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,185 | 0.26% | 1,194 | 0.71% | 1,169 | 0.65% | 1,315 | 0.44% | 1,330 | 0.25% | 2,065 | 0.39% | 1,216 | 0.33% | 1,219 | 0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,642) | -6.72% | 2,817 | 0.82% | 659 | 0.58% | (352) | -0.1% | 2,297 | 17.03% | 185 | 0.31% | (11,449) | -5.47% | 1,247 | 0.28% | 2,812 | 1.68% | 5,769 | 3.21% | 3,597 | 1.22% | 3,706 | 0.7% | 143 | 0.03% | 4,462 | 1.21% | 1,772 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,384) | -5.74% | (5,594) | -1.63% | 7,016 | 6.16% | 3,785 | 1.12% | (9,007) | -66.76% | 1,266 | 2.13% | 6,204 | 2.96% | (3,211) | -0.72% | (5,108) | -3.06% | 3,225 | 1.79% | (1,309) | -0.44% | (20,315) | -3.84% | 33,060 | 6.31% | 2,145 | 0.58% | 1,399 | 0.12% |
| 利息費用 | 27,133 | 21.09% | 21,543 | 6.27% | 14,861 | 13.04% | 9,707 | 2.88% | 3,767 | 27.92% | 4,068 | 6.83% | 4,693 | 2.24% | 8,244 | 1.84% | 7,994 | 4.78% | 10,926 | 6.08% | 11,234 | 3.8% | 13,636 | 2.58% | 6,690 | 1.28% | 5,103 | 1.39% | 16,361 | 1.46% |
| 利息收入 | (11,876) | -9.23% | (14,068) | -4.09% | (13,986) | -12.27% | (7,294) | -2.17% | (4,774) | -35.39% | (5,915) | -9.93% | (7,540) | -3.6% | (2,729) | -0.61% | (4,349) | -2.6% | (15,259) | -8.49% | (13,461) | -4.55% | (32,004) | -6.05% | (8,683) | -1.66% | (2,506) | -0.68% | (10,858) | -0.97% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,160) | -0.9% | (1,633) | -0.48% | (324) | -0.28% | (1,109) | -0.33% | (85) | -0.63% | (749) | -1.26% | (2,213) | -1.06% | (1,302) | -0.29% | (1,415) | -0.85% | (1,195) | -0.67% | 12,096 | 4.09% | 10,868 | 2.06% | (784) | -0.15% | (1,592) | -0.43% | (1,762) | -0.16% |
| 非金融資產減損迴轉利益 | 28,511 | 22.16% | (11,508) | -3.35% | 6,901 | 6.05% | 10,942 | 3.25% | (5,995) | -44.44% | (24,321) | -40.82% | 0 | 0% | (25,401) | -5.68% | 0 | 0% | (19,524) | -6.6% | ||||||||||
| 收益費損項目合計 | 121,231 | 94.24% | 76,614 | 22.3% | 97,528 | 85.56% | 100,573 | 29.87% | 85,121 | 630.95% | 75,920 | 127.44% | 110,721 | 52.88% | 90,616 | 20.25% | 111,171 | 66.52% | 138,978 | 77.34% | 84,410 | 28.53% | 140,714 | 26.62% | 196,206 | 37.44% | 178,488 | 48.52% | 200,882 | 17.89% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (2,658) | -2.07% | 229,374 | 66.77% | 90,174 | 79.11% | 368,439 | 109.42% | 56,844 | 95.42% | 552,468 | 186.74% | 939,625 | 177.76% | (4,958) | -0.95% | ||||||||||||||
| 應收帳款(增加)減少 | 18,123 | 14.09% | (197,512) | -1464.03% | 404,721 | 193.28% | 634,148 | 141.7% | 472,594 | 282.78% | 252,866 | 140.72% | 516,091 | 140.29% | 1,758,591 | 156.61% | ||||||||||||||
| 存貨(增加)減少 | (199,274) | -154.9% | 103,921 | 30.25% | 4,890 | 4.29% | 183,378 | 54.46% | (17,913) | -132.78% | 34,652 | 58.17% | (100,334) | -47.92% | 71,383 | 15.95% | 15,610 | 9.34% | (67,500) | -37.56% | 71,434 | 24.15% | 32,859 | 6.22% | 44,544 | 8.5% | (193,246) | -52.53% | 180,933 | 16.11% |
| 其他流動資產(增加)減少 | (42,876) | -33.33% | 74,061 | 21.56% | (8,455) | -7.42% | 18,570 | 5.51% | (1,940) | -14.38% | 41,725 | 70.04% | (28,142) | -13.44% | 31,120 | 6.95% | 37,186 | 22.25% | 66,820 | 37.18% | 12,237 | 4.14% | 72,523 | 13.72% | 88,517 | 16.89% | (55) | -0.01% | 10,132 | 0.9% |
| 其他營業資產(增加)減少 | (106) | -0.08% | (103) | -0.03% | (63) | -0.06% | (44) | -0.01% | (10) | -0.07% | (25) | -0.04% | (36) | -0.02% | (49) | -0.01% | (52) | -0.03% | (65) | -0.04% | (200) | -0.07% | (232) | -0.04% | (113) | -0.02% | (332) | -0.09% | (424) | -0.04% |
| 與營業活動相關之資產之淨變動合計 | (226,791) | -176.29% | 407,253 | 118.54% | 86,546 | 75.93% | 570,343 | 169.38% | (217,375) | -1611.26% | 133,196 | 223.58% | 276,209 | 131.91% | 736,602 | 164.6% | 525,338 | 314.34% | 292,029 | 162.51% | 635,939 | 214.95% | 1,044,775 | 197.65% | 127,990 | 24.42% | 320,367 | 87.08% | 1,948,055 | 173.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,955 | 6.18% | (528) | -0.15% | (3,881) | -3.4% | 1,650 | 0.49% | (1,095) | -8.12% | (1,953) | -3.28% | (260) | -0.12% | ||||||||||||||||
| 應付帳款增加(減少) | 210,335 | 163.5% | (236,995) | -68.99% | (119,982) | -105.26% | (260,835) | -77.46% | 83,121 | 616.12% | (154,314) | -259.02% | (137,341) | -65.59% | (284,848) | -63.65% | (276,877) | -165.67% | (117,524) | -65.4% | (368,672) | -124.61% | (443,735) | -83.95% | (58,131) | -11.09% | (102,542) | -27.87% | (938,149) | -83.55% |
| 其他應付款增加(減少) | (5,850) | -4.55% | (70,099) | -20.4% | (20,315) | -17.82% | (67,106) | -19.93% | (5,655) | -41.92% | (28,495) | -47.83% | (34,839) | -16.64% | (69,085) | -15.44% | (28,874) | -17.28% | (45,106) | -25.1% | (50,640) | -17.12% | (129,204) | -24.44% | (42,630) | -8.13% | (46,508) | -12.64% | (99,014) | -8.82% |
| 其他流動負債增加(減少) | (18,842) | -14.65% | 727 | 0.21% | (389) | -0.34% | (1,475) | -0.44% | 3,719 | 27.57% | 375 | 0.63% | (5,186) | -2.48% | 3,783 | 0.85% | (39,965) | -23.91% | 2,661 | 1.48% | 2,752 | 0.93% | (4,098) | -0.78% | 46,310 | 8.84% | 8,324 | 2.26% | (5,147) | -0.46% |
| 與營業活動相關之負債之淨變動合計 | 193,598 | 150.49% | (306,895) | -89.33% | (144,567) | -126.83% | (327,766) | -97.34% | 80,090 | 593.66% | (184,387) | -309.5% | (177,626) | -84.83% | (350,150) | -78.24% | (345,716) | -206.86% | (159,969) | -89.02% | (416,560) | -140.8% | (581,096) | -109.93% | (49,535) | -9.45% | (141,555) | -38.48% | (1,040,762) | -92.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,193) | -25.8% | 100,358 | 29.21% | (58,021) | -50.9% | 242,577 | 72.04% | (137,285) | -1017.6% | (51,191) | -85.93% | 98,583 | 47.08% | 386,452 | 86.35% | 179,622 | 107.48% | 132,060 | 73.49% | 219,379 | 74.15% | 463,679 | 87.72% | 78,455 | 14.97% | 178,812 | 48.61% | 907,293 | 80.8% |
| 調整項目合計 | 88,038 | 68.43% | 176,972 | 51.51% | 39,507 | 34.66% | 343,150 | 101.91% | (52,164) | -386.66% | 24,729 | 41.51% | 209,304 | 99.96% | 477,068 | 106.6% | 290,793 | 174% | 271,038 | 150.83% | 303,789 | 102.68% | 604,393 | 114.34% | 274,661 | 52.4% | 357,300 | 97.12% | 1,108,175 | 98.69% |
| 營運產生之現金流入(流出) | 127,600 | 99.19% | 387,067 | 112.67% | 146,485 | 128.51% | 387,017 | 114.93% | 16,751 | 124.16% | 72,754 | 122.12% | 223,055 | 106.52% | 478,590 | 106.94% | 166,912 | 99.87% | 165,097 | 91.87% | 223,712 | 75.62% | 518,415 | 98.07% | 539,615 | 102.96% | 376,856 | 102.44% | 1,118,084 | 99.57% |
| 收取之利息 | 36,833 | 28.63% | 26,441 | 7.7% | 3,746 | 3.29% | 3,665 | 1.09% | 7,755 | 57.48% | 2,846 | 4.78% | 5,091 | 2.43% | 2,775 | 0.62% | 8,484 | 5.08% | 11,356 | 6.32% | 47,152 | 15.94% | 22,109 | 4.18% | 4,926 | 0.94% | 894 | 0.24% | 17,608 | 1.57% |
| 支付之利息 | (20,386) | -15.85% | (36,822) | -10.72% | (10,885) | -9.55% | (8,032) | -2.39% | (3,175) | -23.53% | (4,484) | -7.53% | (3,914) | -1.87% | (9,128) | -2.04% | (7,251) | -4.34% | (8) | 0% | (730) | -0.25% | (12,947) | -2.45% | (3,748) | -0.72% | (4,750) | -1.29% | (11,995) | -1.07% |
| 退還(支付)之所得稅 | (15,400) | -11.97% | (33,143) | -9.65% | (25,358) | -22.25% | (45,918) | -13.64% | (7,840) | -58.11% | (11,541) | -19.37% | (14,834) | -7.08% | (24,721) | -5.52% | (1,023) | -0.61% | 3,254 | 1.81% | 25,717 | 8.69% | 1,015 | 0.19% | (16,680) | -3.18% | (5,114) | -1.39% | (772) | -0.07% |
| 營業活動之淨現金流入(流出) | 128,647 | 100% | 343,543 | 100% | 113,988 | 100% | 336,732 | 100% | 13,491 | 100% | 59,575 | 100% | 209,398 | 100% | 447,516 | 100% | 167,122 | 100% | 179,699 | 100% | 295,851 | 100% | 528,592 | 100% | 524,113 | 100% | 367,886 | 100% | 1,122,925 | 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 | (1,801) | -2.86% | (1,438) | 1.34% | (745,277) | 91.36% | (387,104) | 99.56% | (138,219) | 127.51% | (41,972) | 30.54% | 0 | 0% | (228,855) | 57.85% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 463,726 | 735.52% | 66,976 | -62.3% | 0 | 0% | 51,698 | -13.3% | 76,133 | -70.23% | 16,907 | -12.3% | 7,857 | 98.51% | 92 | -0.02% | 263,830 | -124.18% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | -47.58% | 0 | 0% | (20,000) | 2.45% | (20,000) | 5.14% | (20,000) | 18.45% | (308,231) | 224.27% | (749,556) | -9397.64% | (366,321) | 92.6% | (601,021) | 282.89% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,600 | 8.88% | 21,910 | -20.38% | 44,784 | -5.49% | 47,049 | -12.1% | 50,668 | -46.74% | 290,748 | -211.55% | 767,264 | 9619.66% | 295,931 | -74.8% | 186,991 | -88.01% | ||||||||||||
| 取得不動產、廠房及設備 | (137,617) | -218.28% | (122,422) | 113.87% | (16,025) | 1.96% | (3,087) | 0.79% | (16,754) | 15.46% | (13,394) | 9.75% | (4,138) | -51.88% | (15,016) | 3.8% | (3,784) | 1.78% | (36,168) | -95.47% | (36,607) | -2.53% | (15,357) | 2.82% | (9,044) | 2.26% | (6,853) | 9.47% | (33,573) | 6.02% |
| 處分不動產、廠房及設備 | 4,622 | 7.33% | 2,641 | -2.46% | 839 | -0.1% | 991 | -0.25% | 343 | -0.32% | 276 | -0.2% | 7,374 | 92.45% | 874 | -0.22% | 1,033 | -0.49% | 1 | 0% | 3,015 | 0.21% | 1,048 | -0.19% | 9,270 | -2.31% | 9,439 | -13.04% | 21,600 | -3.87% |
| 存出保證金增加 | (612) | -0.97% | (3,200) | 2.98% | (690) | 0.08% | (12) | 0% | (12) | 0.01% | 0 | 0% | (19) | -0.24% | (173) | 0.04% | 0 | 0% | (1,565) | -0.11% | 0 | 0% | (52) | 0.07% | 0 | 0% | ||||
| 存出保證金減少 | 9 | 0.01% | 117 | -0.11% | 0 | 0% | 4,449 | -1.14% | 0 | 0% | 10 | -0.01% | 1,466 | 18.38% | 2,121 | -0.54% | 31 | -0.01% | 4,602 | 12.15% | 0 | 0% | 2,292 | -0.42% | 14,557 | -3.63% | 0 | 0% | 3,449 | -0.62% |
| 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% | (16,994) | 2.08% | 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 | (8,569) | -13.59% | 459 | -0.43% | (870) | 0.11% | (17,399) | 4.47% | 3,159 | -2.91% | (1,304) | 0.95% | 3,628 | 45.49% | (15,645) | 3.95% | (7,403) | 3.48% | (5,045) | -13.32% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 預付設備款增加 | (232,311) | -368.47% | (72,556) | 67.49% | (61,552) | 7.55% | (65,403) | 16.82% | (63,720) | 58.78% | (80,479) | 58.56% | (25,900) | -324.72% | (68,622) | 17.35% | (52,137) | 24.54% | (63,103) | -166.56% | (28,159) | -1.95% | (20,590) | 3.78% | (74,575) | 18.62% | (24,550) | 33.91% | (178,408) | 32% |
| 投資活動之淨現金流入(流出) | 63,047 | 100% | (107,513) | 100% | (815,785) | 100% | (388,818) | 100% | (108,402) | 100% | (137,439) | 100% | 7,976 | 100% | (395,614) | 100% | (212,460) | 100% | 37,886 | 100% | 1,447,620 | 100% | (544,715) | 100% | (400,586) | 100% | (72,397) | 100% | (557,479) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 636,915 | 632.93% | 2,407,744 | 339.92% | 2,537,312 | 272.91% | 989,479 | 656.67% | 1,370,772 | 749.76% | 1,840,429 | -789.58% | 756,058 | 530.37% | 1,210,709 | -1305.66% | 1,375,689 | -1283.96% | 0 | 0% | 2,269 | -0.4% | 1,916,505 | 339.39% | 1,156,844 | 179.43% | 448,129 | 771.48% | 1,535,097 | 121.63% |
| 短期借款減少 | (649,864) | -645.8% | (2,097,531) | -296.12% | (1,421,941) | -152.94% | (991,334) | -657.9% | (1,242,092) | -679.37% | (2,231,483) | 957.34% | (572,564) | -401.65% | (1,303,802) | 1406.05% | (1,482,979) | 1384.1% | (16,125) | 79.73% | (416,800) | 73.03% | (1,364,883) | -241.7% | (512,203) | -79.44% | (390,038) | -671.47% | (772,892) | -61.24% |
| 應付短期票券增加 | 200,000 | 198.75% | 0 | 0% | 50,000 | 27.35% | ||||||||||||||||||||||||
| 應付短期票券減少 | (199,802) | -198.55% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 114,663 | 113.95% | 500,000 | 70.59% | 0 | 0% | 155,092 | 102.93% | 0 | 0% | 500,000 | 39.62% | ||||||||||||||||||
| 其他借款增加 | 0 | 0% | 200,000 | 28.24% | 200,000 | 21.51% | 200,000 | 132.73% | 0 | 0% | 200,000 | -85.8% | ||||||||||||||||||
| 其他借款減少 | 0 | 0% | (199,801) | -28.21% | (199,799) | -21.49% | (199,980) | -132.72% | ||||||||||||||||||||||
| 存入保證金增加 | 92 | 0.09% | 126 | 0.02% | 679 | 0.07% | 444 | 0.29% | 4,470 | 2.44% | 0 | 0% | 128 | 0.09% | 475 | -0.51% | 538 | -0.5% | 551 | -2.72% | 0 | 0% | 171 | 0.03% | 107 | 0.02% | ||||
| 存入保證金減少 | (694) | -0.69% | 0 | 0% | (2,168) | -1.44% | 0 | 0% | (88) | 0.04% | (1) | 0% | (110) | 0.12% | (392) | 0.37% | 0 | 0% | (1,578) | 0.28% | 0 | 0% | (4) | -0.01% | (151) | -0.01% | ||||
| 租賃本金償還 | (681) | -0.68% | (102,208) | -14.43% | (624) | -0.07% | (852) | -0.57% | (321) | -0.18% | (313) | 0.13% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 100,629 | 100% | 708,330 | 100% | 929,710 | 100% | 150,681 | 100% | 182,829 | 100% | (233,091) | 100% | 142,552 | 100% | (92,728) | 100% | (107,144) | 100% | (20,224) | 100% | (570,706) | 100% | 564,693 | 100% | 644,748 | 100% | 58,087 | 100% | 1,262,054 | 100% |
| 匯率變動對現金及約當現金之影響 | 191,999 | 47,372 | 173,877 | 6,900 | 136,361 | 5,567 | (2,786) | 53,201 | 28,552 | (136,449) | (64,745) | (27,509) | 31,233 | 74,568 | (86,658) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 484,322 | 991,732 | 401,790 | 105,495 | 224,279 | (305,388) | 357,140 | 12,375 | (123,930) | 60,912 | 1,108,020 | 521,061 | 799,508 | 428,144 | 1,740,842 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,711,646 | 1,824,716 | 1,802,295 | 1,794,682 | 1,448,846 | 1,868,780 | 1,841,401 | 1,756,800 | 1,895,968 | 1,684,985 | 2,165,452 | 2,525,422 | 1,263,314 | 875,764 | 1,533,665 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,195,968 | 2,816,448 | 2,204,085 | 1,900,177 | 1,673,125 | 1,563,392 | 2,198,541 | 1,769,175 | 1,772,038 | 1,745,897 | 3,273,472 | 3,046,483 | 2,062,822 | 1,303,908 | 3,274,507 | |||||||||||||||
| 現金及約當現金 | 3,195,968 | 19.94% | 2,816,448 | 20.71% | 2,204,085 | 19.29% | 1,900,177 | 19.54% | 1,673,125 | 17.41% | 1,563,392 | 17.24% | 2,198,541 | 26.02% | 1,769,175 | 18.96% | 1,772,038 | 18.09% | 1,745,897 | 17.99% | 3,273,472 | 32% | 3,046,483 | 22.64% | 2,062,822 | 17.78% | 1,303,908 | 12.96% | 3,274,507 | 26.08% |
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) | 39,562 | 1.41% | 210,095 | 8.61% | 106,978 | 5.35% | 43,867 | 2.28% | 68,915 | 3.93% | 48,025 | 2.98% | 13,751 | 1.22% | 1,522 | 0.11% | (123,881) | -7.78% | (105,941) | -7.19% | (80,077) | -5.98% | (85,978) | -4.57% | 264,954 | 9.52% | 19,556 | 1.08% | 9,909 | 0.45% |
| 本期稅前淨利(淨損) | 39,562 | 30.75% | 210,095 | 61.16% | 106,978 | 93.85% | 43,867 | 13.03% | 68,915 | 510.82% | 48,025 | 80.61% | 13,751 | 6.57% | 1,522 | 0.34% | (123,881) | -74.13% | (105,941) | -58.95% | (80,077) | -27.07% | (85,978) | -16.27% | 264,954 | 50.55% | 19,556 | 5.32% | 9,909 | 0.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 94,649 | 73.57% | 85,057 | 24.76% | 82,401 | 72.29% | 84,894 | 25.21% | 98,857 | 732.76% | 101,102 | 169.71% | 105,189 | 50.23% | 112,155 | 25.06% | 110,720 | 66.25% | 114,676 | 63.82% | 123,017 | 41.58% | 128,379 | 24.29% | 137,040 | 26.15% | 143,180 | 38.92% | 123,977 | 11.04% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,185 | 0.26% | 1,194 | 0.71% | 1,169 | 0.65% | 1,315 | 0.44% | 1,330 | 0.25% | 2,065 | 0.39% | 1,216 | 0.33% | 1,219 | 0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,642) | -6.72% | 2,817 | 0.82% | 659 | 0.58% | (352) | -0.1% | 2,297 | 17.03% | 185 | 0.31% | (11,449) | -5.47% | 1,247 | 0.28% | 2,812 | 1.68% | 5,769 | 3.21% | 3,597 | 1.22% | 3,706 | 0.7% | 143 | 0.03% | 4,462 | 1.21% | 1,772 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,384) | -5.74% | (5,594) | -1.63% | 7,016 | 6.16% | 3,785 | 1.12% | (9,007) | -66.76% | 1,266 | 2.13% | 6,204 | 2.96% | (3,211) | -0.72% | (5,108) | -3.06% | 3,225 | 1.79% | (1,309) | -0.44% | (20,315) | -3.84% | 33,060 | 6.31% | 2,145 | 0.58% | 1,399 | 0.12% |
| 利息費用 | 27,133 | 21.09% | 21,543 | 6.27% | 14,861 | 13.04% | 9,707 | 2.88% | 3,767 | 27.92% | 4,068 | 6.83% | 4,693 | 2.24% | 8,244 | 1.84% | 7,994 | 4.78% | 10,926 | 6.08% | 11,234 | 3.8% | 13,636 | 2.58% | 6,690 | 1.28% | 5,103 | 1.39% | 16,361 | 1.46% |
| 利息收入 | (11,876) | -9.23% | (14,068) | -4.09% | (13,986) | -12.27% | (7,294) | -2.17% | (4,774) | -35.39% | (5,915) | -9.93% | (7,540) | -3.6% | (2,729) | -0.61% | (4,349) | -2.6% | (15,259) | -8.49% | (13,461) | -4.55% | (32,004) | -6.05% | (8,683) | -1.66% | (2,506) | -0.68% | (10,858) | -0.97% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,160) | -0.9% | (1,633) | -0.48% | (324) | -0.28% | (1,109) | -0.33% | (85) | -0.63% | (749) | -1.26% | (2,213) | -1.06% | (1,302) | -0.29% | (1,415) | -0.85% | (1,195) | -0.67% | 12,096 | 4.09% | 10,868 | 2.06% | (784) | -0.15% | (1,592) | -0.43% | (1,762) | -0.16% |
| 非金融資產減損迴轉利益 | 28,511 | 22.16% | (11,508) | -3.35% | 6,901 | 6.05% | 10,942 | 3.25% | (5,995) | -44.44% | (24,321) | -40.82% | 0 | 0% | (25,401) | -5.68% | 0 | 0% | (19,524) | -6.6% | ||||||||||
| 收益費損項目合計 | 121,231 | 94.24% | 76,614 | 22.3% | 97,528 | 85.56% | 100,573 | 29.87% | 85,121 | 630.95% | 75,920 | 127.44% | 110,721 | 52.88% | 90,616 | 20.25% | 111,171 | 66.52% | 138,978 | 77.34% | 84,410 | 28.53% | 140,714 | 26.62% | 196,206 | 37.44% | 178,488 | 48.52% | 200,882 | 17.89% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (2,658) | -2.07% | 229,374 | 66.77% | 90,174 | 79.11% | 368,439 | 109.42% | 56,844 | 95.42% | 552,468 | 186.74% | 939,625 | 177.76% | (4,958) | -0.95% | ||||||||||||||
| 應收帳款(增加)減少 | 18,123 | 14.09% | (197,512) | -1464.03% | 404,721 | 193.28% | 634,148 | 141.7% | 472,594 | 282.78% | 252,866 | 140.72% | 516,091 | 140.29% | 1,758,591 | 156.61% | ||||||||||||||
| 存貨(增加)減少 | (199,274) | -154.9% | 103,921 | 30.25% | 4,890 | 4.29% | 183,378 | 54.46% | (17,913) | -132.78% | 34,652 | 58.17% | (100,334) | -47.92% | 71,383 | 15.95% | 15,610 | 9.34% | (67,500) | -37.56% | 71,434 | 24.15% | 32,859 | 6.22% | 44,544 | 8.5% | (193,246) | -52.53% | 180,933 | 16.11% |
| 其他流動資產(增加)減少 | (42,876) | -33.33% | 74,061 | 21.56% | (8,455) | -7.42% | 18,570 | 5.51% | (1,940) | -14.38% | 41,725 | 70.04% | (28,142) | -13.44% | 31,120 | 6.95% | 37,186 | 22.25% | 66,820 | 37.18% | 12,237 | 4.14% | 72,523 | 13.72% | 88,517 | 16.89% | (55) | -0.01% | 10,132 | 0.9% |
| 其他營業資產(增加)減少 | (106) | -0.08% | (103) | -0.03% | (63) | -0.06% | (44) | -0.01% | (10) | -0.07% | (25) | -0.04% | (36) | -0.02% | (49) | -0.01% | (52) | -0.03% | (65) | -0.04% | (200) | -0.07% | (232) | -0.04% | (113) | -0.02% | (332) | -0.09% | (424) | -0.04% |
| 與營業活動相關之資產之淨變動合計 | (226,791) | -176.29% | 407,253 | 118.54% | 86,546 | 75.93% | 570,343 | 169.38% | (217,375) | -1611.26% | 133,196 | 223.58% | 276,209 | 131.91% | 736,602 | 164.6% | 525,338 | 314.34% | 292,029 | 162.51% | 635,939 | 214.95% | 1,044,775 | 197.65% | 127,990 | 24.42% | 320,367 | 87.08% | 1,948,055 | 173.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,955 | 6.18% | (528) | -0.15% | (3,881) | -3.4% | 1,650 | 0.49% | (1,095) | -8.12% | (1,953) | -3.28% | (260) | -0.12% | ||||||||||||||||
| 應付帳款增加(減少) | 210,335 | 163.5% | (236,995) | -68.99% | (119,982) | -105.26% | (260,835) | -77.46% | 83,121 | 616.12% | (154,314) | -259.02% | (137,341) | -65.59% | (284,848) | -63.65% | (276,877) | -165.67% | (117,524) | -65.4% | (368,672) | -124.61% | (443,735) | -83.95% | (58,131) | -11.09% | (102,542) | -27.87% | (938,149) | -83.55% |
| 其他應付款增加(減少) | (5,850) | -4.55% | (70,099) | -20.4% | (20,315) | -17.82% | (67,106) | -19.93% | (5,655) | -41.92% | (28,495) | -47.83% | (34,839) | -16.64% | (69,085) | -15.44% | (28,874) | -17.28% | (45,106) | -25.1% | (50,640) | -17.12% | (129,204) | -24.44% | (42,630) | -8.13% | (46,508) | -12.64% | (99,014) | -8.82% |
| 其他流動負債增加(減少) | (18,842) | -14.65% | 727 | 0.21% | (389) | -0.34% | (1,475) | -0.44% | 3,719 | 27.57% | 375 | 0.63% | (5,186) | -2.48% | 3,783 | 0.85% | (39,965) | -23.91% | 2,661 | 1.48% | 2,752 | 0.93% | (4,098) | -0.78% | 46,310 | 8.84% | 8,324 | 2.26% | (5,147) | -0.46% |
| 與營業活動相關之負債之淨變動合計 | 193,598 | 150.49% | (306,895) | -89.33% | (144,567) | -126.83% | (327,766) | -97.34% | 80,090 | 593.66% | (184,387) | -309.5% | (177,626) | -84.83% | (350,150) | -78.24% | (345,716) | -206.86% | (159,969) | -89.02% | (416,560) | -140.8% | (581,096) | -109.93% | (49,535) | -9.45% | (141,555) | -38.48% | (1,040,762) | -92.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,193) | -25.8% | 100,358 | 29.21% | (58,021) | -50.9% | 242,577 | 72.04% | (137,285) | -1017.6% | (51,191) | -85.93% | 98,583 | 47.08% | 386,452 | 86.35% | 179,622 | 107.48% | 132,060 | 73.49% | 219,379 | 74.15% | 463,679 | 87.72% | 78,455 | 14.97% | 178,812 | 48.61% | 907,293 | 80.8% |
| 調整項目合計 | 88,038 | 68.43% | 176,972 | 51.51% | 39,507 | 34.66% | 343,150 | 101.91% | (52,164) | -386.66% | 24,729 | 41.51% | 209,304 | 99.96% | 477,068 | 106.6% | 290,793 | 174% | 271,038 | 150.83% | 303,789 | 102.68% | 604,393 | 114.34% | 274,661 | 52.4% | 357,300 | 97.12% | 1,108,175 | 98.69% |
| 營運產生之現金流入(流出) | 127,600 | 99.19% | 387,067 | 112.67% | 146,485 | 128.51% | 387,017 | 114.93% | 16,751 | 124.16% | 72,754 | 122.12% | 223,055 | 106.52% | 478,590 | 106.94% | 166,912 | 99.87% | 165,097 | 91.87% | 223,712 | 75.62% | 518,415 | 98.07% | 539,615 | 102.96% | 376,856 | 102.44% | 1,118,084 | 99.57% |
| 收取之利息 | 36,833 | 28.63% | 26,441 | 7.7% | 3,746 | 3.29% | 3,665 | 1.09% | 7,755 | 57.48% | 2,846 | 4.78% | 5,091 | 2.43% | 2,775 | 0.62% | 8,484 | 5.08% | 11,356 | 6.32% | 47,152 | 15.94% | 22,109 | 4.18% | 4,926 | 0.94% | 894 | 0.24% | 17,608 | 1.57% |
| 支付之利息 | (20,386) | -15.85% | (36,822) | -10.72% | (10,885) | -9.55% | (8,032) | -2.39% | (3,175) | -23.53% | (4,484) | -7.53% | (3,914) | -1.87% | (9,128) | -2.04% | (7,251) | -4.34% | (8) | 0% | (730) | -0.25% | (12,947) | -2.45% | (3,748) | -0.72% | (4,750) | -1.29% | (11,995) | -1.07% |
| 退還(支付)之所得稅 | (15,400) | -11.97% | (33,143) | -9.65% | (25,358) | -22.25% | (45,918) | -13.64% | (7,840) | -58.11% | (11,541) | -19.37% | (14,834) | -7.08% | (24,721) | -5.52% | (1,023) | -0.61% | 3,254 | 1.81% | 25,717 | 8.69% | 1,015 | 0.19% | (16,680) | -3.18% | (5,114) | -1.39% | (772) | -0.07% |
| 營業活動之淨現金流入(流出) | 128,647 | 100% | 343,543 | 100% | 113,988 | 100% | 336,732 | 100% | 13,491 | 100% | 59,575 | 100% | 209,398 | 100% | 447,516 | 100% | 167,122 | 100% | 179,699 | 100% | 295,851 | 100% | 528,592 | 100% | 524,113 | 100% | 367,886 | 100% | 1,122,925 | 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 | (1,801) | -2.86% | (1,438) | 1.34% | (745,277) | 91.36% | (387,104) | 99.56% | (138,219) | 127.51% | (41,972) | 30.54% | 0 | 0% | (228,855) | 57.85% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 463,726 | 735.52% | 66,976 | -62.3% | 0 | 0% | 51,698 | -13.3% | 76,133 | -70.23% | 16,907 | -12.3% | 7,857 | 98.51% | 92 | -0.02% | 263,830 | -124.18% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | -47.58% | 0 | 0% | (20,000) | 2.45% | (20,000) | 5.14% | (20,000) | 18.45% | (308,231) | 224.27% | (749,556) | -9397.64% | (366,321) | 92.6% | (601,021) | 282.89% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,600 | 8.88% | 21,910 | -20.38% | 44,784 | -5.49% | 47,049 | -12.1% | 50,668 | -46.74% | 290,748 | -211.55% | 767,264 | 9619.66% | 295,931 | -74.8% | 186,991 | -88.01% | ||||||||||||
| 取得不動產、廠房及設備 | (137,617) | -218.28% | (122,422) | 113.87% | (16,025) | 1.96% | (3,087) | 0.79% | (16,754) | 15.46% | (13,394) | 9.75% | (4,138) | -51.88% | (15,016) | 3.8% | (3,784) | 1.78% | (36,168) | -95.47% | (36,607) | -2.53% | (15,357) | 2.82% | (9,044) | 2.26% | (6,853) | 9.47% | (33,573) | 6.02% |
| 處分不動產、廠房及設備 | 4,622 | 7.33% | 2,641 | -2.46% | 839 | -0.1% | 991 | -0.25% | 343 | -0.32% | 276 | -0.2% | 7,374 | 92.45% | 874 | -0.22% | 1,033 | -0.49% | 1 | 0% | 3,015 | 0.21% | 1,048 | -0.19% | 9,270 | -2.31% | 9,439 | -13.04% | 21,600 | -3.87% |
| 存出保證金增加 | (612) | -0.97% | (3,200) | 2.98% | (690) | 0.08% | (12) | 0% | (12) | 0.01% | 0 | 0% | (19) | -0.24% | (173) | 0.04% | 0 | 0% | (1,565) | -0.11% | 0 | 0% | (52) | 0.07% | 0 | 0% | ||||
| 存出保證金減少 | 9 | 0.01% | 117 | -0.11% | 0 | 0% | 4,449 | -1.14% | 0 | 0% | 10 | -0.01% | 1,466 | 18.38% | 2,121 | -0.54% | 31 | -0.01% | 4,602 | 12.15% | 0 | 0% | 2,292 | -0.42% | 14,557 | -3.63% | 0 | 0% | 3,449 | -0.62% |
| 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% | (16,994) | 2.08% | 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 | (8,569) | -13.59% | 459 | -0.43% | (870) | 0.11% | (17,399) | 4.47% | 3,159 | -2.91% | (1,304) | 0.95% | 3,628 | 45.49% | (15,645) | 3.95% | (7,403) | 3.48% | (5,045) | -13.32% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 預付設備款增加 | (232,311) | -368.47% | (72,556) | 67.49% | (61,552) | 7.55% | (65,403) | 16.82% | (63,720) | 58.78% | (80,479) | 58.56% | (25,900) | -324.72% | (68,622) | 17.35% | (52,137) | 24.54% | (63,103) | -166.56% | (28,159) | -1.95% | (20,590) | 3.78% | (74,575) | 18.62% | (24,550) | 33.91% | (178,408) | 32% |
| 投資活動之淨現金流入(流出) | 63,047 | 100% | (107,513) | 100% | (815,785) | 100% | (388,818) | 100% | (108,402) | 100% | (137,439) | 100% | 7,976 | 100% | (395,614) | 100% | (212,460) | 100% | 37,886 | 100% | 1,447,620 | 100% | (544,715) | 100% | (400,586) | 100% | (72,397) | 100% | (557,479) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 636,915 | 632.93% | 2,407,744 | 339.92% | 2,537,312 | 272.91% | 989,479 | 656.67% | 1,370,772 | 749.76% | 1,840,429 | -789.58% | 756,058 | 530.37% | 1,210,709 | -1305.66% | 1,375,689 | -1283.96% | 0 | 0% | 2,269 | -0.4% | 1,916,505 | 339.39% | 1,156,844 | 179.43% | 448,129 | 771.48% | 1,535,097 | 121.63% |
| 短期借款減少 | (649,864) | -645.8% | (2,097,531) | -296.12% | (1,421,941) | -152.94% | (991,334) | -657.9% | (1,242,092) | -679.37% | (2,231,483) | 957.34% | (572,564) | -401.65% | (1,303,802) | 1406.05% | (1,482,979) | 1384.1% | (16,125) | 79.73% | (416,800) | 73.03% | (1,364,883) | -241.7% | (512,203) | -79.44% | (390,038) | -671.47% | (772,892) | -61.24% |
| 應付短期票券增加 | 200,000 | 198.75% | 0 | 0% | 50,000 | 27.35% | ||||||||||||||||||||||||
| 應付短期票券減少 | (199,802) | -198.55% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 114,663 | 113.95% | 500,000 | 70.59% | 0 | 0% | 155,092 | 102.93% | 0 | 0% | 500,000 | 39.62% | ||||||||||||||||||
| 其他借款增加 | 0 | 0% | 200,000 | 28.24% | 200,000 | 21.51% | 200,000 | 132.73% | 0 | 0% | 200,000 | -85.8% | ||||||||||||||||||
| 其他借款減少 | 0 | 0% | (199,801) | -28.21% | (199,799) | -21.49% | (199,980) | -132.72% | ||||||||||||||||||||||
| 存入保證金增加 | 92 | 0.09% | 126 | 0.02% | 679 | 0.07% | 444 | 0.29% | 4,470 | 2.44% | 0 | 0% | 128 | 0.09% | 475 | -0.51% | 538 | -0.5% | 551 | -2.72% | 0 | 0% | 171 | 0.03% | 107 | 0.02% | ||||
| 存入保證金減少 | (694) | -0.69% | 0 | 0% | (2,168) | -1.44% | 0 | 0% | (88) | 0.04% | (1) | 0% | (110) | 0.12% | (392) | 0.37% | 0 | 0% | (1,578) | 0.28% | 0 | 0% | (4) | -0.01% | (151) | -0.01% | ||||
| 租賃本金償還 | (681) | -0.68% | (102,208) | -14.43% | (624) | -0.07% | (852) | -0.57% | (321) | -0.18% | (313) | 0.13% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 100,629 | 100% | 708,330 | 100% | 929,710 | 100% | 150,681 | 100% | 182,829 | 100% | (233,091) | 100% | 142,552 | 100% | (92,728) | 100% | (107,144) | 100% | (20,224) | 100% | (570,706) | 100% | 564,693 | 100% | 644,748 | 100% | 58,087 | 100% | 1,262,054 | 100% |
| 匯率變動對現金及約當現金之影響 | 191,999 | 47,372 | 173,877 | 6,900 | 136,361 | 5,567 | (2,786) | 53,201 | 28,552 | (136,449) | (64,745) | (27,509) | 31,233 | 74,568 | (86,658) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 484,322 | 991,732 | 401,790 | 105,495 | 224,279 | (305,388) | 357,140 | 12,375 | (123,930) | 60,912 | 1,108,020 | 521,061 | 799,508 | 428,144 | 1,740,842 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,711,646 | 1,824,716 | 1,802,295 | 1,794,682 | 1,448,846 | 1,868,780 | 1,841,401 | 1,756,800 | 1,895,968 | 1,684,985 | 2,165,452 | 2,525,422 | 1,263,314 | 875,764 | 1,533,665 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,195,968 | 2,816,448 | 2,204,085 | 1,900,177 | 1,673,125 | 1,563,392 | 2,198,541 | 1,769,175 | 1,772,038 | 1,745,897 | 3,273,472 | 3,046,483 | 2,062,822 | 1,303,908 | 3,274,507 | |||||||||||||||
| 現金及約當現金 | 3,195,968 | 19.94% | 2,816,448 | 20.71% | 2,204,085 | 19.29% | 1,900,177 | 19.54% | 1,673,125 | 17.41% | 1,563,392 | 17.24% | 2,198,541 | 26.02% | 1,769,175 | 18.96% | 1,772,038 | 18.09% | 1,745,897 | 17.99% | 3,273,472 | 32% | 3,046,483 | 22.64% | 2,062,822 | 17.78% | 1,303,908 | 12.96% | 3,274,507 | 26.08% |
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
毅嘉(2402) 2025年第4季「營業活動之現金流」單季為NT$1.45億元、較上一季成長616.42%；而今年初至今累積為NT$9.03億元、較去年同期成長87.34%。
單季
毅嘉(2402) 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$1.45億元，較上一季成長616.42%，為過去11年同期中的第8高。
同時毅嘉過去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-15.69%、25.39%與-12.24%。
其中稅前淨利為NT$2.3億元，收益費損相關之調整項目為NT$5,626萬元，所得稅/利息等之影響數為NT$-6,064萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.03億元，較去年同期成長87.34%，為過去11年同期中的第5高。
同時毅嘉過去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68.13%、15.2%與-3.19%。
其中稅前淨利為NT$9.39億元，收益費損相關之調整項目為NT$3.99億元，所得稅/利息等之影響數為NT$-2.84億元
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) | 230,119 | 8.45% | 254,298 | 10.11% | 160,124 | 7.3% | 185,682 | 8.69% | 67,491 | 4.19% | 63,161 | 3.57% | 69,861 | 4.67% | 120,707 | 6.37% | (70,178) | -3.63% | 133,951 | 8.19% | 22,790 | 1.37% | 235,096 | 9.36% | 132,805 | 4.84% | 166,272 | 6.64% |
| 收益費損項目合計 | 56,264 | 38.7% | 92,042 | 34.54% | 54,109 | 17.99% | 51,082 | 21.06% | 66,563 | 118.01% | 31,836 | -24.08% | 59,920 | 17.04% | 75,930 | 51.72% | 94,919 | 158.42% | 109,918 | 96.92% | 83,026 | 15.47% | 155,066 | 59.71% | 153,420 | -29.45% | 136,435 | -78.6% |
| 折舊費用 | 87,596 | 60.25% | 83,324 | 31.27% | 81,639 | 27.15% | 77,166 | 31.81% | 101,372 | 179.73% | 100,849 | -76.28% | 107,000 | 30.43% | 110,185 | 75.06% | 111,047 | 185.34% | 121,265 | 106.93% | 123,526 | 23.01% | 153,570 | 59.13% | 132,919 | -25.51% | 141,555 | -81.55% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,155 | 0.79% | 1,179 | 1.97% | 1,205 | 1.06% | 1,324 | 0.25% | 2,256 | 0.87% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,356) | -55.27% | (31,281) | -11.74% | 103,390 | 34.38% | 23,614 | 9.73% | (66,786) | -118.41% | (210,167) | 158.96% | 219,463 | 62.4% | (48,124) | -32.78% | 29,001 | 48.4% | (149,639) | -131.95% | 348,717 | 64.97% | (80,245) | -30.9% | (763,942) | 146.62% | (481,718) | 277.52% |
| 營業活動之淨現金流入(流出) | 145,390 | 100% | 266,465 | 100% | 300,719 | 100% | 242,582 | 100% | 56,403 | 100% | (132,213) | 100% | 351,677 | 100% | 146,802 | 100% | 59,916 | 100% | 113,406 | 100% | 536,748 | 100% | 259,709 | 100% | (521,035) | 100% | (173,581) | 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) | 939,336 | 8.66% | 850,654 | 8.93% | 548,483 | 6.41% | 475,217 | 6.21% | 267,642 | 4.13% | 190,013 | 3.45% | 281,039 | 4.57% | 180,472 | 2.5% | (364,166) | -5.07% | 41,084 | 0.68% | 54,426 | 0.74% | 1,333,548 | 11.88% | 442,675 | 4.62% | 162,083 | 1.82% |
| 收益費損項目合計 | 398,604 | 44.12% | 423,587 | 87.84% | 414,127 | 39.06% | 423,543 | 222.81% | 296,094 | 74.84% | 321,827 | 72.28% | 432,734 | 33.07% | 502,878 | 135.08% | 412,882 | -299.19% | 463,416 | 127.7% | 535,333 | 42.87% | 707,356 | 46.32% | 698,915 | 91.7% | 578,466 | 44.36% |
| 折舊費用 | 337,162 | 37.32% | 333,900 | 69.24% | 330,644 | 31.18% | 364,966 | 192% | 401,106 | 101.39% | 406,411 | 91.28% | 445,825 | 34.07% | 443,352 | 119.09% | 448,709 | -325.16% | 480,858 | 132.51% | 501,950 | 40.19% | 563,771 | 36.92% | 551,115 | 72.31% | 542,696 | 41.62% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,729 | 1.27% | 4,668 | -3.38% | 5,039 | 1.39% | 5,280 | 0.42% | 6,066 | 0.4% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (150,748) | -16.69% | (618,027) | -128.16% | 160,540 | 15.14% | (673,324) | -354.22% | (147,875) | -37.38% | (41,556) | -9.33% | 659,817 | 50.43% | (284,154) | -76.33% | (204,092) | 147.89% | (167,205) | -46.08% | 668,826 | 53.56% | (295,330) | -19.34% | (299,874) | -39.34% | 670,807 | 51.45% |
| 營業活動之淨現金流入(流出) | 903,404 | 100% | 482,228 | 100% | 1,060,337 | 100% | 190,088 | 100% | 395,611 | 100% | 445,221 | 100% | 1,308,375 | 100% | 372,268 | 100% | (137,998) | 100% | 362,895 | 100% | 1,248,837 | 100% | 1,527,133 | 100% | 762,204 | 100% | 1,303,883 | 100% |
投資活動之淨現金流
毅嘉(2402) 2025年第4季「投資活動之淨現金流」單季為NT$-6.12億元、較上一季衰退-6.82%；而今年初至今累積為NT$-15.82億元、較去年同期成長9.22%。
單季
毅嘉(2402) 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$-6.12億元，較上一季衰退-6.82%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-15.82億元，較去年同期成長9.22%，為過去11年同期中的第10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) | (612,321) | 100% | (702,695) | 100% | (334,183) | 100% | (2,488) | 100% | (331,193) | 100% | (186,681) | 100% | (83,294) | 100% | (87,740) | 100% | 169,306 | 100% | (405,863) | 100% | 1,442,095 | 100% | (928,508) | 100% | 155,038 | 100% | 60,691 | 100% |
| 取得不動產、廠房及設備 | (296,634) | 48.44% | (584,574) | 83.19% | (16,386) | 4.9% | (6,113) | 245.7% | (13,430) | 4.06% | (11,058) | 5.92% | (10,460) | 12.56% | (42,847) | 48.83% | (13,534) | -7.99% | (21,540) | 5.31% | (15,040) | -1.04% | (18,057) | 1.94% | (17,688) | -11.41% | (22,004) | -36.26% |
| 處分不動產、廠房及設備 | 4,603 | -0.75% | 13,238 | -1.88% | 6,945 | -2.08% | 1,771 | -71.18% | 13 | 0% | 5,882 | -3.15% | 5,224 | -6.27% | 13,657 | -15.57% | 2,665 | 1.57% | 26,288 | -6.48% | 83 | 0.01% | 9,554 | -1.03% | 31,167 | 20.1% | 2,734 | 4.5% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 3.27% | (20,000) | 2.85% | (40,000) | 11.97% | (40,000) | 1607.72% | (779,568) | 235.38% | (435,603) | 233.34% | (623,626) | 748.7% | (227,478) | 259.26% | (6,449) | 1.59% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 18,094 | -2.57% | 2,704 | -0.81% | 68,847 | -2767.16% | 645,833 | -195% | 438,169 | -234.72% | 577,137 | -692.89% | 299,963 | -341.88% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,106) | 0.51% | (98,673) | 14.04% | (217,271) | 65.02% | (51,444) | 2067.68% | (43,339) | 13.09% | (61,983) | 33.2% | (8,038) | 9.65% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,430 | -0.56% | 0 | 0% | 0 | 0% | 149,757 | -6019.17% | (92,969) | 28.07% | 0 | 0% | 0 | 0% | 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) | (1,581,690) | 100% | (1,742,407) | 100% | (873,363) | 100% | 298,637 | 100% | (462,905) | 100% | (734,219) | 100% | (148,209) | 100% | (293,201) | 100% | 336,431 | 100% | 131,264 | 100% | (276,963) | 100% | (1,851,614) | 100% | (167,698) | 100% | (892,874) | 100% |
| 取得不動產、廠房及設備 | (974,157) | 61.59% | (641,645) | 36.83% | (68,875) | 7.89% | (56,030) | -18.76% | (59,923) | 12.94% | (28,983) | 3.95% | (70,168) | 47.34% | (82,481) | 28.13% | (68,416) | -20.34% | (166,875) | -127.13% | (92,379) | 33.35% | (65,564) | 3.54% | (42,874) | 25.57% | (106,761) | 11.96% |
| 處分不動產、廠房及設備 | 28,171 | -1.78% | 59,746 | -3.43% | 18,435 | -2.11% | 4,042 | 1.35% | 20,258 | -4.38% | 17,363 | -2.36% | 8,696 | -5.87% | 33,624 | -11.47% | 4,267 | 1.27% | 35,695 | 27.19% | 51,489 | -18.59% | 75,440 | -4.07% | 60,082 | -35.83% | 35,702 | -4% |
| 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 | (20,000) | 1.26% | (120,000) | 6.89% | (80,000) | 9.16% | (100,000) | -33.49% | (1,946,141) | 420.42% | (1,923,238) | 261.94% | (2,903,489) | 1959.05% | (1,337,839) | 456.29% | (84,503) | -25.12% | (84,987) | -64.75% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,149 | -1.21% | 118,735 | -6.81% | 53,543 | -6.13% | 152,299 | 51% | 1,866,047 | -403.12% | 2,002,398 | -272.72% | 3,188,168 | -2151.13% | 1,157,265 | -394.7% | 91,330 | 27.15% | 11,589 | 8.83% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,000) | -4.02% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (93,867) | 5.93% | (845,870) | 48.55% | (746,540) | 85.48% | (348,413) | -116.67% | (211,754) | 45.74% | (500,547) | 68.17% | (150,229) | 101.36% | (15,322) | 5.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 85,196 | -5.39% | 29,422 | -1.69% | 219,381 | -25.12% | 954,621 | 319.66% | 183,830 | -39.71% | 6,718 | -0.91% | 92 | -0.06% | 323,433 | -110.31% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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