2402
61.9
TWD-1.20 (-1.90%)
2026.05.20收盤
毅嘉－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,125 | 7.65% | (1,138) | -0.43% | (288) | -0.1% | (2,836) | -1.17% | (6,158) | -10.92% | (1,918) | 1.45% | 10,067 | 2.86% | (7,730) | -5.27% | (8,542) | -14.26% | (2,567) | -2.26% | 8,140 | 1.52% | (27,550) | -10.61% | 10,690 | -2.05% | (11,697) | 6.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,759) | -8.09% | 41,264 | 15.49% | (11,987) | -3.99% | (15,527) | -6.4% | (10,609) | -18.81% | (32,777) | 24.79% | (18,915) | -5.38% | 3,305 | 2.25% | 1,214 | 2.03% | (3,450) | -3.04% | (19,646) | -3.66% | (2,887) | -1.11% | (17,926) | 3.44% | 434 | -0.25% |
| 利息費用 | 27,882 | 19.18% | 22,827 | 8.57% | 11,245 | 3.74% | 7,919 | 3.26% | 2,367 | 4.2% | 3,811 | -2.88% | 4,710 | 1.34% | 5,751 | 3.92% | 4,890 | 8.16% | 10,864 | 9.58% | 14,226 | 2.65% | 12,636 | 4.87% | 5,221 | -1% | 12,532 | -7.22% |
| 利息收入 | (16,884) | -11.61% | (19,867) | -7.46% | (11,034) | -3.67% | (4,595) | -1.89% | (4,431) | -7.86% | (5,855) | 4.43% | (4,860) | -1.38% | (4,929) | -3.36% | (10,629) | -17.74% | (12,624) | -11.13% | (29,559) | -5.51% | (22,483) | -8.66% | (4,004) | 0.77% | (7,684) | 4.43% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 901 | 1.5% | (52,298) | -46.12% | (43,481) | -8.1% | 44,088 | 16.98% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,252) | -0.86% | (1,773) | -0.67% | (2,789) | -0.93% | (206) | -0.08% | (1,693) | -3% | (209) | 0.16% | (5,301) | -1.51% | 1,773 | 1.21% | 1,246 | 2.08% | 1,219 | 1.07% | 14,241 | 2.65% | 26,929 | 10.37% | 53,584 | -10.28% | (705) | 0.41% |
| 非金融資產減損迴轉利益 | (40,444) | -27.82% | (12,677) | -4.22% | (10,655) | -4.39% | (14,285) | -25.33% | 0 | 0% | (7,000) | -11.68% | ||||||||||||||||
| 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% |
| 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 | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (91,275) | -62.78% | (107,397) | -40.3% | 11,427 | 3.8% | (83,096) | -34.25% | (42,618) | -75.56% | 5,529 | -4.18% | 21,882 | 6.22% | 362,651 | 247.03% | 74,855 | 124.93% | (152,271) | -134.27% | 108,890 | 20.29% | (29,825) | -11.48% | 119,299 | -22.9% | 21,914 | -12.62% |
| 其他流動資產(增加)減少 | 8,945 | 6.15% | (66,560) | -24.98% | 17,873 | 5.94% | 8,077 | 3.33% | 5,727 | 10.15% | 11,330 | -8.57% | 1,762 | 0.5% | 157,285 | 107.14% | 23,187 | 38.7% | 132,620 | 116.94% | 67,159 | 12.51% | (88,237) | -33.98% | (183,052) | 35.13% | 4,789 | -2.76% |
| 其他營業資產(增加)減少 | (104) | -0.07% | (63) | -0.02% | (44) | -0.01% | (11) | 0% | (26) | -0.05% | (36) | 0.03% | (49) | -0.01% | (52) | -0.04% | (63) | -0.11% | (71) | -0.06% | (192) | -0.04% | (30) | -0.01% | ||||
| 與營業活動相關之資產之淨變動合計 | (31,850) | -21.91% | (262,765) | -98.61% | 264,549 | 87.97% | (113,581) | -46.82% | (44,980) | -79.75% | (548,864) | 415.14% | 221,516 | 62.99% | 322,346 | 219.58% | 163,553 | 272.97% | (129,260) | -113.98% | 672,053 | 125.21% | (83,324) | -32.08% | (811,693) | 155.78% | (373,708) | 215.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 10,619 | 7.3% | (3,142) | -1.18% | (7,511) | -2.5% | 10,545 | 4.35% | 1,554 | 2.76% | 563 | -0.43% | (8,634) | -2.46% | ||||||||||||||
| 應付帳款增加(減少) | (28,869) | -19.86% | 200,109 | 75.1% | (171,857) | -57.15% | 107,662 | 44.38% | (47,880) | -84.89% | 314,740 | -238.06% | (13,916) | -3.96% | (341,972) | -232.95% | (187,625) | -313.15% | (7,082) | -6.24% | (217,437) | -40.51% | (167,289) | -64.41% | 52,779 | -10.13% | (26,085) | 15.03% |
| 其他應付款增加(減少) | (36,291) | -24.96% | 30,936 | 11.61% | 21,772 | 7.24% | 14,439 | 5.95% | 22,605 | 40.08% | 16,242 | -12.28% | 10,602 | 3.01% | (23,392) | -15.93% | 8,385 | 13.99% | (6,426) | -5.67% | (56,641) | -10.55% | 153,140 | 58.97% | 6,850 | -1.31% | (69,589) | 40.09% |
| 其他流動負債增加(減少) | 6,035 | 4.15% | 3,581 | 1.34% | (3,563) | -1.18% | 4,549 | 1.88% | 1,915 | 3.4% | 7,152 | -5.41% | 9,895 | 2.81% | (5,106) | -3.48% | 44,688 | 74.58% | (6,871) | -6.06% | (49,258) | -9.18% | 16,495 | 6.35% | (8,860) | 1.7% | (12,278) | 7.07% |
| 與營業活動相關之負債之淨變動合計 | (48,506) | -33.36% | 231,484 | 86.87% | (161,159) | -53.59% | 137,195 | 56.56% | (21,806) | -38.66% | 338,697 | -256.18% | (2,053) | -0.58% | (370,470) | -252.36% | (134,552) | -224.57% | (20,379) | -17.97% | (323,336) | -60.24% | 3,079 | 1.19% | 47,751 | -9.16% | (108,010) | 62.22% |
| 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% |
| 調整項目合計 | (24,092) | -16.57% | 60,761 | 22.8% | 157,499 | 52.37% | 74,696 | 30.79% | (223) | -0.4% | (178,331) | 134.88% | 279,383 | 79.44% | 27,806 | 18.94% | 123,920 | 206.82% | (39,721) | -35.03% | 431,743 | 80.44% | 74,821 | 28.81% | (610,522) | 117.17% | (345,283) | 198.92% |
| 營運產生之現金流入(流出) | 206,027 | 141.71% | 315,059 | 118.24% | 317,623 | 105.62% | 260,378 | 107.34% | 67,268 | 119.26% | (115,170) | 87.11% | 349,244 | 99.31% | 148,513 | 101.17% | 53,742 | 89.7% | 94,230 | 83.09% | 454,533 | 84.68% | 309,917 | 119.33% | (477,717) | 91.69% | (179,011) | 103.13% |
| 收取之利息 | 2,283 | 1.57% | 5,561 | 2.09% | 8,465 | 2.81% | 6,444 | 2.66% | (1,045) | -1.85% | 5,030 | -3.8% | 3,226 | 0.92% | 4,948 | 3.37% | 11,064 | 18.47% | 19,165 | 16.9% | 55,436 | 10.33% | 17,669 | 6.8% | ||||
| 支付之利息 | (25,274) | -17.38% | (15,667) | -5.88% | (7,119) | -2.37% | (6,710) | -2.77% | (2,324) | -4.12% | (3,310) | 2.5% | (4,750) | -1.35% | (6,835) | -4.66% | (4,890) | -8.16% | (4) | 0% | 26,658 | 4.97% | (16,465) | -6.34% | (5,206) | 1% | (3,711) | 2.14% |
| 退還(支付)之所得稅 | (37,646) | -25.89% | (38,488) | -14.44% | (18,250) | -6.07% | (17,530) | -7.23% | (7,496) | -13.29% | (18,763) | 14.19% | 3,957 | 1.13% | 176 | 0.12% | 0 | 0% | 15 | 0.01% | 121 | 0.02% | (51,412) | -19.8% | (42,587) | 8.17% | 1,386 | -0.8% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 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% |
| 存出保證金增加 | (17,255) | 2.82% | (69) | 0.01% | (32) | 0.01% | (4,594) | 184.65% | (4,296) | 1.3% | (1,705) | 0.91% | (1,706) | 2.05% | (1,827) | 2.08% | (55) | -0.03% | (1,454) | 0.36% | 0 | 0% | (4) | 0% | 0 | 0% | ||
| 存出保證金減少 | 2,475 | -0.4% | 0 | 0% | 37 | -0.01% | 28 | -1.13% | 14,015 | -4.23% | 48 | -0.03% | 819 | -0.98% | 80 | -0.09% | 19 | 0.01% | 763 | -0.19% | 476 | 0.03% | (4,074) | 0.44% | 0 | 0% | 2,316 | 3.82% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (276,748) | 45.2% | (26,061) | 3.71% | (88,546) | 26.5% | (110,813) | 4453.9% | (60,728) | 18.34% | (89,759) | 48.08% | (31,474) | 37.79% | (127,917) | 145.79% | (116,410) | -68.76% | (145,829) | 35.93% | (213,880) | -14.83% | (108,214) | 11.65% | (22,852) | -14.74% | (12,554) | -20.69% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,423,458 | 377.62% | 1,526,632 | -581.09% | 627,028 | -486.65% | 1,029,824 | 765.75% | 1,416,379 | -2670.65% | 2,275,002 | 646.52% | 704,139 | -1175.9% | 1,503,935 | -1174.58% | 1,603,046 | 1108.96% | 15,883 | 165.26% | 1,921,198 | -148.45% | 3,101,680 | 13815.33% | 508,670 | -489.3% | 87,120 | -9.67% |
| 短期借款減少 | (2,060,931) | -546.72% | (1,787,125) | 680.24% | (749,736) | 581.89% | (847,088) | -629.88% | (1,645,608) | 3102.87% | (1,881,888) | -534.8% | (722,865) | 1207.17% | (1,631,975) | 1274.58% | (1,458,869) | -1009.22% | (3,177) | -33.06% | (3,082,704) | 238.19% | (3,086,421) | -13747.37% | (377,621) | 363.24% | (986,273) | 109.46% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | (5,578) | 4.33% | 0 | 0% | 0 | 0% | 0 | 0% | (1,785) | 0.2% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (1,546) | 0.59% | 0 | 0% | (168,486) | 317.69% | (41,530) | -11.8% | 0 | 0% | (236,880) | 227.86% | 0 | 0% | ||||||||||||
| 其他借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 148.72% | 0 | 0% | 0 | 0% | 377 | 0.26% | ||||||||||||||
| 其他借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金增加 | 89 | 0.02% | 0 | 0% | 2 | 0% | 2,532 | 1.88% | 0 | 0% | 611 | 0.17% | 138 | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | (429) | 0.03% | 592 | 2.64% | 1,873 | -1.8% | (114) | 0.01% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | (33) | 0.03% | (1) | 0% | 0 | 0% | 0 | 0% | (355) | 0.59% | 0 | 0% | 0 | 0% | (1,129) | -11.75% | ||||||||
| 租賃本金償還 | (675) | -0.18% | (679) | 0.26% | (528) | 0.41% | (847) | -0.63% | (320) | 0.6% | (311) | -0.09% | ||||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (126,471) | 9.77% | ||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 376,960 | 100% | (262,718) | 100% | (128,845) | 100% | 134,485 | 100% | (53,035) | 100% | 351,884 | 100% | (59,881) | 100% | (128,040) | 100% | 144,554 | 100% | 9,611 | 100% | (1,294,196) | 100% | 22,451 | 100% | (103,958) | 100% | (901,052) | 100% |
| 匯率變動對現金及約當現金之影響 | 276,858 | 74,587 | (173,216) | (69,927) | 35,647 | 45,088 | (113,834) | 12,337 | (81,649) | (145,075) | (34,767) | 206,938 | 33,786 | 24,889 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 186,887 | (624,361) | (335,525) | 304,652 | (292,178) | 78,078 | 94,668 | (56,641) | 292,127 | (427,921) | 649,880 | (439,410) | (436,169) | (989,053) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 186,887 | (624,361) | (335,525) | 304,652 | (292,178) | 78,078 | 94,668 | 1,756,800 | 1,895,968 | 1,684,985 | 2,165,452 | 2,525,422 | 1,263,314 | 875,764 | ||||||||||||||
| 現金及約當現金 | 2,711,646 | 17.62% | 1,824,716 | 14.09% | 1,802,295 | 17.81% | 1,794,682 | 18.22% | 1,448,846 | 15.98% | 1,868,780 | 19.75% | 1,841,401 | 21.69% | 1,756,800 | 18.17% | 1,895,968 | 18.45% | 1,684,985 | 16.42% | 2,165,452 | 19.1% | 2,525,422 | 18.59% | 1,263,314 | 11.86% | 875,764 | 8.82% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,760 | 1.86% | 2,469 | 0.51% | 8,436 | 0.8% | 4,756 | 2.5% | (4,218) | -1.07% | (14,136) | -3.18% | 7,560 | 0.58% | (2,357) | -0.63% | 6,706 | -4.86% | 15,128 | 4.17% | 11,797 | 0.94% | 57,316 | 3.75% | 14,530 | 1.91% | (19,102) | -1.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,478) | -1.93% | 34,861 | 7.23% | 52,890 | 4.99% | 49,126 | 25.84% | (38,601) | -9.76% | (54,434) | -12.23% | (16,458) | -1.26% | (42) | -0.01% | 9,866 | -7.15% | (29,911) | -8.24% | (9,371) | -0.75% | 4,358 | 0.29% | (20,719) | -2.72% | 928 | 0.07% |
| 利息費用 | 93,422 | 10.34% | 77,778 | 16.13% | 44,835 | 4.23% | 24,360 | 12.82% | 12,611 | 3.19% | 15,110 | 3.39% | 25,499 | 1.95% | 31,354 | 8.42% | 37,795 | -27.39% | 43,695 | 12.04% | 56,891 | 4.56% | 34,880 | 2.28% | 20,598 | 2.7% | 66,437 | 5.1% |
| 利息收入 | (63,016) | -6.98% | (73,743) | -15.29% | (40,952) | -3.86% | (19,203) | -10.1% | (18,323) | -4.63% | (23,732) | -5.33% | (15,245) | -1.17% | (17,997) | -4.83% | (48,815) | 35.37% | (50,257) | -13.85% | (139,453) | -11.17% | (53,233) | -3.49% | (16,866) | -2.21% | (41,304) | -3.17% |
| 股份基礎給付酬勞成本 | 84,502 | 9.35% | 65,450 | 13.57% | 32,461 | 3.06% | 0 | 0% | 604 | 0.16% | 2,075 | -1.5% | (37,212) | -10.25% | 82,349 | 6.59% | 72,550 | 4.75% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (6,554) | -0.73% | (5,378) | -1.12% | (3,242) | -0.31% | (920) | -0.48% | (2,099) | -0.53% | (2,680) | -0.6% | (6,827) | -0.52% | (3,802) | -1.02% | 3,171 | -2.3% | (3,521) | -0.97% | 26,498 | 2.12% | 73,127 | 4.79% | 58,782 | 7.71% | (3,418) | -0.26% |
| 非金融資產減損迴轉利益 | (46,194) | -5.11% | (11,750) | -2.44% | (10,945) | -1.03% | 458 | 0.24% | (54,382) | -13.75% | (4,804) | -1.08% | (19,406) | -1.48% | 0 | 0% | (26,415) | 19.14% | ||||||||||
| 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% |
| 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 | (308,534) | -34.15% | (853,044) | -448.76% | 89,348 | 22.58% | (237,228) | -53.28% | 620,982 | 47.46% | (89,374) | -24.01% | (441,367) | 319.84% | 46,949 | 12.94% | ||||||||||||
| 存貨(增加)減少 | 138,528 | 15.33% | (259,422) | -53.8% | 287,910 | 27.15% | (337,409) | -177.5% | (36,014) | -9.1% | (281,429) | -63.21% | 208,508 | 15.94% | 188,920 | 50.75% | (215,051) | 155.84% | (253,314) | -69.8% | 136,630 | 10.94% | 63,399 | 4.15% | (208,272) | -27.32% | 484,869 | 37.19% |
| 其他流動資產(增加)減少 | 6,906 | 0.76% | (100,912) | -20.93% | 7,993 | 0.75% | (24,851) | -13.07% | 19,799 | 5% | (15,254) | -3.43% | 80,178 | 6.13% | 109,110 | 29.31% | 91,007 | -65.95% | 128,371 | 35.37% | 38,687 | 3.1% | (2,472) | -0.16% | (118,410) | -15.54% | 53,158 | 4.08% |
| 其他營業資產(增加)減少 | (414) | -0.05% | (252) | -0.05% | (176) | -0.02% | (42) | -0.02% | (103) | -0.03% | (143) | -0.03% | (195) | -0.01% | (209) | -0.06% | (258) | 0.19% | (499) | -0.14% | (871) | -0.07% | (272) | -0.02% | ||||
| 與營業活動相關之資產之淨變動合計 | (163,514) | -18.1% | (1,076,099) | -223.15% | 216,986 | 20.46% | (1,215,346) | -639.36% | 73,030 | 18.46% | (534,054) | -119.95% | 909,473 | 69.51% | 208,447 | 55.99% | (565,669) | 409.91% | (78,493) | -21.63% | 1,581,925 | 126.67% | (374,131) | -24.5% | (758,152) | -99.47% | 2,060,460 | 158.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 10,408 | 1.15% | (5,582) | -1.16% | (10,371) | -0.98% | 11,824 | 6.22% | (1,893) | -0.48% | 1,528 | 0.34% | (1,370) | -0.1% | ||||||||||||||
| 應付帳款增加(減少) | 26,716 | 2.96% | 435,545 | 90.32% | (52,333) | -4.94% | 477,965 | 251.44% | (211,974) | -53.58% | 475,046 | 106.7% | (211,325) | -16.15% | (435,668) | -117.03% | 308,638 | -223.65% | (93,679) | -25.81% | (613,647) | -49.14% | (113,662) | -7.44% | 393,854 | 51.67% | (1,391,607) | -106.73% |
| 其他應付款增加(減少) | (43,724) | -4.84% | 31,285 | 6.49% | 11,675 | 1.1% | 48,134 | 25.32% | 6,899 | 1.74% | 11,734 | 2.64% | (49,140) | -3.76% | (13,699) | -3.68% | 6,209 | -4.5% | 1,344 | 0.37% | (229,694) | -18.39% | 171,511 | 11.23% | 68,726 | 9.02% | 7,863 | 0.6% |
| 其他流動負債增加(減少) | 19,366 | 2.14% | (3,176) | -0.66% | (5,417) | -0.51% | 4,099 | 2.16% | (13,937) | -3.52% | 4,190 | 0.94% | 12,179 | 0.93% | (43,234) | -11.61% | 46,730 | -33.86% | 3,623 | 1% | (60,424) | -4.84% | 16,499 | 1.08% | 4,541 | 0.6% | (6,949) | -0.53% |
| 與營業活動相關之負債之淨變動合計 | 12,766 | 1.41% | 458,072 | 94.99% | (56,446) | -5.32% | 542,022 | 285.14% | (220,905) | -55.84% | 492,498 | 110.62% | (249,656) | -19.08% | (492,601) | -132.32% | 361,577 | -262.02% | (88,712) | -24.45% | (913,099) | -73.12% | 78,801 | 5.16% | 458,278 | 60.13% | (1,389,653) | -106.58% |
| 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% |
| 調整項目合計 | 247,856 | 27.44% | (194,440) | -40.32% | 574,667 | 54.2% | (249,781) | -131.4% | 148,219 | 37.47% | 280,271 | 62.95% | 1,092,551 | 83.5% | 218,724 | 58.75% | 208,790 | -151.3% | 296,211 | 81.62% | 1,204,159 | 96.42% | 412,026 | 26.98% | 399,041 | 52.35% | 1,249,273 | 95.81% |
| 營運產生之現金流入(流出) | 1,187,192 | 131.41% | 656,214 | 136.08% | 1,123,150 | 105.92% | 225,436 | 118.6% | 415,861 | 105.12% | 470,284 | 105.63% | 1,373,590 | 104.98% | 399,196 | 107.23% | (155,376) | 112.59% | 337,295 | 92.95% | 1,258,585 | 100.78% | 1,745,574 | 114.3% | 841,716 | 110.43% | 1,411,356 | 108.24% |
| 收取之利息 | 41,642 | 4.61% | 22,637 | 4.69% | 31,594 | 2.98% | 30,050 | 15.81% | 14,625 | 3.7% | 20,574 | 4.62% | 11,350 | 0.87% | 22,114 | 5.94% | 49,753 | -36.05% | 85,561 | 23.58% | 110,691 | 8.86% | 42,470 | 2.78% | ||||
| 支付之利息 | (107,086) | -11.85% | (59,559) | -12.35% | (39,521) | -3.73% | (22,107) | -11.63% | (12,785) | -3.23% | (15,031) | -3.38% | (26,893) | -2.06% | (30,636) | -8.23% | (8,546) | 6.19% | (795) | -0.22% | (15,345) | -1.23% | (34,955) | -2.29% | (19,761) | -2.59% | (66,437) | -5.1% |
| 退還(支付)之所得稅 | (218,344) | -24.17% | (137,064) | -28.42% | (54,886) | -5.18% | (43,291) | -22.77% | (22,090) | -5.58% | (30,606) | -6.87% | (49,672) | -3.8% | (18,406) | -4.94% | (23,829) | 17.27% | (59,166) | -16.3% | (105,094) | -8.42% | (225,956) | -14.8% | (75,372) | -9.89% | (83,190) | -6.38% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 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% |
| 存出保證金增加 | (27,377) | 1.73% | (1,012) | 0.06% | (202) | 0.02% | (4,684) | -1.57% | (4,951) | 1.07% | (1,758) | 0.24% | (17,254) | 11.64% | (2,674) | 0.91% | (126) | -0.04% | (3,019) | -2.3% | 0 | 0% | (19,040) | 11.35% | 0 | 0% | ||
| 存出保證金減少 | 3,770 | -0.24% | 159 | -0.01% | 6,131 | -0.7% | 1,910 | 0.64% | 14,688 | -3.17% | 2,292 | -0.31% | 3,329 | -2.25% | 162 | -0.06% | 5,044 | 1.5% | 3,323 | 2.53% | 2,487 | -0.9% | 9,552 | -0.52% | 0 | 0% | 3,569 | -0.4% |
| 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% |
| 取得使用權資產 | 0 | 0% | (82,997) | 4.76% | 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 | (16,083) | 1.02% | (2,394) | 0.27% | 0 | 0% | (16,855) | 2.3% | (4,727) | 3.19% | (1,992) | 0.68% | (31,675) | -9.42% | ||||||||||||||
| 預付設備款增加 | (586,492) | 37.08% | (258,344) | 14.83% | (272,842) | 31.24% | (312,431) | -104.62% | (337,260) | 72.86% | (291,609) | 39.72% | (202,627) | 136.72% | (371,454) | 126.69% | (452,240) | -134.42% | (309,086) | -235.47% | (462,367) | 166.94% | (304,920) | 16.47% | (222,545) | 132.71% | (504,215) | 56.47% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 9,019,146 | 557.02% | 8,689,025 | 813.38% | 3,995,317 | -4346.52% | 4,311,561 | -1639% | 5,593,738 | -1610.13% | 6,183,464 | 2069.87% | 3,436,688 | -371.47% | 6,667,157 | -2926.5% | 3,408,653 | 2054.48% | 21,235 | -3.59% | 10,636,019 | -771.11% | 5,952,765 | 435.67% | 1,644,623 | -448.97% | 1,221,049 | -123.88% |
| 短期借款減少 | (9,166,548) | -566.13% | (7,510,673) | -703.07% | (3,977,424) | 4327.05% | (4,430,391) | 1684.18% | (6,043,137) | 1739.48% | (5,404,203) | -1809.02% | (3,862,560) | 417.5% | (6,895,780) | 3026.85% | (2,019,087) | -1216.96% | (430,664) | 72.84% | (10,944,412) | 793.47% | (6,476,129) | -473.97% | (1,370,333) | 374.09% | (2,111,404) | 214.21% |
| 發行公司債 | 1,020,000 | 63% | 0 | 0% | 2,000,000 | 146.38% | ||||||||||||||||||||||
| 舉借長期借款 | 1,400,000 | 86.46% | 700,000 | 65.53% | 151,732 | -165.07% | 0 | 0% | 345,000 | -99.31% | 0 | 0% | 500,000 | 301.36% | 0 | 0% | 703,280 | -71.35% | ||||||||||
| 償還長期借款 | 0 | 0% | (504,629) | -47.24% | 0 | 0% | (293,718) | 84.55% | (165,344) | -55.35% | (340,809) | 36.84% | 0 | 0% | (476,880) | 130.18% | (800,000) | 81.16% | ||||||||||
| 其他借款增加 | 200,000 | 12.35% | 200,000 | 18.72% | 200,000 | -217.58% | 200,000 | -76.03% | 200,000 | -57.57% | 0 | 0% | 299,909 | 180.76% | ||||||||||||||
| 其他借款減少 | (199,801) | -12.34% | (199,799) | -18.7% | (199,980) | 217.56% | (199,935) | 76% | ||||||||||||||||||||
| 存入保證金增加 | 728 | 0.04% | 1,143 | 0.11% | 902 | -0.98% | 6,962 | -2.65% | 741 | -0.21% | 826 | 0.28% | 543 | -0.06% | 1,919 | -0.84% | 1,192 | 0.72% | 947 | -0.16% | 962 | -0.07% | 2,343 | 0.17% | 2,302 | -0.63% | 1,416 | -0.14% |
| 存入保證金減少 | (694) | -0.04% | (355) | -0.03% | (2,952) | 3.21% | (672) | 0.26% | 0 | 0% | (289) | -0.1% | (5,260) | 0.57% | (1,116) | 0.49% | (2,719) | -1.64% | (2,978) | 0.5% | ||||||||
| 租賃本金償還 | (105,309) | -6.5% | (2,650) | -0.25% | (2,761) | 3% | (1,817) | 0.69% | (1,266) | 0.36% | (621) | -0.21% | ||||||||||||||||
| 發放現金股利 | (607,145) | -37.5% | (360,087) | -33.71% | (297,537) | 323.69% | (148,768) | 56.55% | (148,768) | 42.82% | (153,768) | -51.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (683,986) | 49.59% | (199,226) | -14.58% | (166,022) | 45.32% | 0 | 0% |
| 庫藏股票買回成本 | (192) | -0.01% | (169) | -0.02% | (123) | 0.13% | 0 | 0% | (161,328) | -54% | 0 | 0% | (148,997) | 25.2% | (390,698) | 28.33% | ||||||||||||
| 庫藏股票處分 | 63,967 | 3.95% | 56,455 | 5.28% | 40,906 | -44.5% | ||||||||||||||||||||||
| 其他籌資活動 | (4,981) | -0.31% | 0 | 0% | (22,035) | -13.28% | (30,801) | 5.21% | 2,810 | -0.2% | 86,600 | 6.34% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,619,171 | 100% | 1,068,261 | 100% | (91,920) | 100% | (263,060) | 100% | (347,410) | 100% | 298,737 | 100% | (925,166) | 100% | (227,820) | 100% | 165,913 | 100% | (591,258) | 100% | (1,379,305) | 100% | 1,366,353 | 100% | (366,310) | 100% | (985,659) | 100% |
| 匯率變動對現金及約當現金之影響 | (53,955) | 214,339 | (87,441) | 120,171 | (5,230) | 17,640 | (150,399) | 9,585 | (153,363) | (383,368) | 47,461 | 220,236 | 159,354 | (83,251) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 886,930 | 22,421 | 7,613 | 345,836 | (419,934) | 27,379 | 84,601 | (139,168) | 210,983 | (480,467) | (359,970) | 1,262,108 | 387,550 | (657,901) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,824,716 | 1,802,295 | 1,794,682 | 1,448,846 | 1,868,780 | 1,841,401 | 1,756,800 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 2,711,646 | 17.62% | 1,824,716 | 14.09% | 1,802,295 | 17.81% | 1,794,682 | 18.22% | 1,448,846 | 15.98% | 1,868,780 | 19.75% | 1,841,401 | 21.69% | 1,756,800 | 18.17% | 1,895,968 | 18.45% | 1,684,985 | 16.42% | 2,165,452 | 19.1% | 2,525,422 | 18.59% | 1,263,314 | 11.86% | 875,764 | 8.82% |
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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