2615
81.2
TWD+0.10 (0.12%)
2026.05.21收盤
萬海－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) | 9,570,739 | 28.67% | 18,034,867 | 43.43% | (5,298,578) | -21.07% | 4,758,262 | 12.04% | 44,261,421 | 62.65% | 9,412,623 | 33.68% | 1,267,377 | 6.71% | 572,529 | 3.08% | 650,646 | 4.12% | 984,411 | 6.61% | (169,808) | -1.14% | 2,270,573 | 12.65% | 1,414,523 | 9.23% | 651,059 | 4.13% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,669,883 | 30.68% | 4,084,807 | 19.07% | 4,010,333 | -3607.29% | 5,809,528 | 50.47% | 4,222,491 | 9.31% | 1,612,100 | 15.17% | 1,333,457 | 175.69% | 1,030,687 | 55.9% | 1,063,621 | 63.7% | 1,004,917 | 69.4% | 1,131,034 | 15.55% | 1,104,291 | 21.94% | 1,073,494 | 35.85% | 1,141,226 | 66.58% |
| 攤銷費用 | 23,129 | 0.19% | 15,369 | 0.07% | 8,814 | -7.93% | 11,829 | 0.1% | 18,382 | 0.04% | 16,154 | 0.15% | 14,766 | 1.95% | 13,059 | 0.71% | 9,683 | 0.58% | 6,045 | 0.42% | 6,953 | 0.1% | 7,938 | 0.16% | 10,922 | 0.36% | 9,408 | 0.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (731,541) | -6.12% | (304,461) | -1.42% | (283,437) | 254.95% | (237,322) | -2.06% | (570,036) | -1.26% | (711,990) | -6.7% | (161,271) | -21.25% | 86,278 | 4.68% | ||||||||||||
| 利息費用 | 431,448 | 3.61% | 531,845 | 2.48% | 476,918 | -428.99% | 551,657 | 4.79% | 192,350 | 0.42% | 126,310 | 1.19% | 156,326 | 20.6% | 146,343 | 7.94% | 128,847 | 7.72% | 132,846 | 9.17% | 127,812 | 1.76% | 206,034 | 4.09% | 200,323 | 6.69% | 203,661 | 11.88% |
| 利息收入 | (1,395,008) | -11.66% | (1,928,144) | -9% | (1,684,439) | 1515.15% | (1,298,895) | -11.28% | (30,184) | -0.07% | (11,361) | -0.11% | (44,987) | -5.93% | (65,498) | -3.55% | (63,922) | -3.83% | (42,668) | -2.95% | (69,309) | -0.95% | (68,816) | -1.37% | (46,983) | -1.57% | (49,018) | -2.86% |
| 股利收入 | (7,343) | -0.06% | (6,294) | -0.03% | (4,496) | 4.04% | (4,530) | -0.04% | (3,038) | -0.01% | (567) | -0.01% | (10,654) | -1.4% | 0 | 0% | 0 | 0% | (141) | -0.01% | 0 | 0% | (981) | -0.02% | 0 | 0% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (142,589) | -1.19% | (126,883) | -0.59% | (112,767) | 101.43% | (57,694) | -0.5% | (48,292) | -0.11% | (78,311) | -0.74% | (54,663) | -7.2% | (33,278) | -1.8% | (43,395) | -2.6% | (28,074) | -1.94% | (10,246) | -0.14% | (11,885) | -0.24% | (16,735) | -0.56% | (7,122) | -0.42% |
| 處分及報廢不動產、廠房及設備損失(利益) | (94,016) | -0.79% | (664,042) | -3.1% | (353,338) | 317.83% | (26,075) | -0.23% | (210,241) | -0.46% | (72,853) | -0.69% | (209,422) | -27.59% | (182,825) | -9.92% | (47,968) | -2.87% | (48,687) | -3.36% | (109,823) | -1.51% | (73,462) | -1.46% | (28,934) | -0.97% | (17,515) | -1.02% |
| 處分其他資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 178,883 | 1.5% | 77,870 | 0.36% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (474,532) | -3.97% | (579,745) | -2.71% | 22,012 | -19.8% | (639,076) | -5.55% | (26,055) | -0.06% | (219,840) | -2.07% | (242,484) | -31.95% | 38,139 | 2.07% | (66,645) | -3.99% | 119,780 | 8.27% | (58,084) | -0.8% | 175,892 | 3.5% | 28,560 | 0.95% | (9,648) | -0.56% |
| 其他項目 | 319 | 0% | 2,954 | 0.01% | 945 | -0.85% | 41,345 | 0.36% | 65 | 0% | (1,295) | -0.01% | 208 | 0.03% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 1,458,633 | 12.19% | 1,037,875 | 4.85% | 4,681,932 | -4211.39% | 4,150,767 | 36.06% | 3,548,953 | 7.83% | 658,347 | 6.2% | 781,189 | 102.93% | 1,032,905 | 56.02% | 978,036 | 58.58% | 1,191,203 | 82.27% | 1,280,000 | 17.6% | 1,404,011 | 27.9% | 1,019,262 | 34.04% | 1,271,151 | 74.16% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 43,303 | 0.36% | (1) | 0% | (105,548) | 94.94% | (32,407) | -0.28% | (300,287) | -0.66% | 1,139,881 | 10.73% | (205,099) | -27.02% | (87,695) | -4.76% | ||||||||||||
| 合約資產(增加)減少 | (85,483) | -0.71% | 528,689 | 2.47% | 121,957 | -109.7% | 2,182,636 | 18.96% | (551,355) | -1.22% | (410,413) | -3.86% | (43,509) | -5.73% | (54,951) | -2.98% | ||||||||||||
| 應收票據(增加)減少 | 15,102 | 0.13% | 20,426 | 0.1% | (1,041) | 0.94% | 2,618 | 0.02% | (17,491) | -0.04% | (15,213) | -0.14% | 6,321 | 0.83% | (380) | -0.02% | (4,317) | -0.26% | 10,333 | 0.71% | 20,721 | 0.28% | (1,532) | -0.03% | 247 | 0.01% | 5,644 | 0.33% |
| 應收帳款(增加)減少 | (99,343) | -0.83% | 1,248,788 | 5.83% | 183,168 | -164.76% | 1,829,302 | 15.89% | 2,133,240 | 4.7% | (1,340,711) | -12.62% | (248,358) | -32.72% | (387,803) | -21.03% | (583,186) | -34.93% | (292,384) | -20.19% | 173,957 | 2.39% | (244,156) | -4.85% | (100,025) | -3.34% | (22,450) | -1.31% |
| 其他應收款(增加)減少 | (112,889) | -0.94% | (198,288) | -0.93% | (78,265) | 70.4% | (127,406) | -1.11% | (282,231) | -0.62% | (142,138) | -1.34% | 30,495 | 4.02% | (43,324) | -2.35% | 72,593 | 4.35% | (74,043) | -5.11% | (132,532) | -1.82% | 463,919 | 9.22% | (446,679) | -14.92% | (31,435) | -1.83% |
| 存貨(增加)減少 | (39,771) | -0.33% | 252,047 | 1.18% | 678,730 | -610.52% | 489,770 | 4.25% | (131,962) | -0.29% | (488,959) | -4.6% | (582,008) | -76.68% | 370,138 | 20.07% | (142,568) | -8.54% | (469,422) | -32.42% | 170,944 | 2.35% | 600,488 | 11.93% | 118,196 | 3.95% | 261,579 | 15.26% |
| 預付費用(增加)減少 | (14,923) | -0.12% | ||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (367,261) | -3.07% | (97,917) | -0.46% | 104,129 | -93.66% | (202,507) | -1.76% | 332,765 | 0.73% | (49,192) | -0.46% | 13,077 | 1.72% | 104,560 | 5.67% | 16,587 | 0.99% | (68,244) | -4.71% | (54,709) | -0.75% | 14,493 | 0.29% | 46,741 | 1.56% | 77,753 | 4.54% |
| 其他營業資產(增加)減少 | 2,448 | 0.02% | 166,137 | 0.78% | 98,906 | -88.97% | 377,647 | 3.28% | (707,065) | -1.56% | 121,355 | 1.14% | (154,215) | -20.32% | 59,015 | 3.2% | 95,047 | 5.69% | (29,170) | -2.01% | 237,299 | 3.26% | (79,097) | -1.57% | 28,872 | 0.96% | 89,263 | 5.21% |
| 與營業活動相關之資產之淨變動合計 | (658,817) | -5.51% | 1,873,513 | 8.75% | 1,002,036 | -901.33% | 4,519,653 | 39.26% | 475,614 | 1.05% | (1,185,390) | -11.16% | (1,183,296) | -155.91% | (40,440) | -2.19% | (545,844) | -32.69% | (922,930) | -63.74% | 415,680 | 5.72% | 754,115 | 14.98% | (352,648) | -11.78% | 477,505 | 27.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,720,040 | 14.38% | 903,060 | 4.22% | 30,341 | -27.29% | (156,073) | -1.36% | (414,115) | -0.91% | 404,658 | 3.81% | 81,728 | 10.77% | 33,437 | 1.81% | 446,950 | 26.77% | 740,449 | 51.14% | (683,495) | -9.4% | 168,958 | 3.36% | (432,908) | -14.46% | (532,176) | -31.05% |
| 其他應付款增加(減少) | 273,586 | 2.29% | 236,146 | 1.1% | (72,445) | 65.16% | (571,372) | -4.96% | 1,086,800 | 2.4% | 617,286 | 5.81% | 199,943 | 26.34% | 116,858 | 6.34% | 201,367 | 12.06% | 43,154 | 2.98% | 137,634 | 1.89% | 176,237 | 3.5% | 1,274,289 | 42.56% | 421,693 | 24.6% |
| 其他流動負債增加(減少) | (167,972) | -1.4% | (504,536) | -2.36% | (262,695) | 236.29% | (500,229) | -4.35% | (3,360,206) | -7.41% | 731,459 | 6.89% | (236,795) | -31.2% | 231,124 | 12.53% | 49,249 | 2.95% | (458,559) | -31.67% | (199,848) | -2.75% | 91,008 | 1.81% | 149,577 | 5% | (192,682) | -11.24% |
| 淨確定福利負債增加(減少) | 22,590 | 0.19% | 44,435 | 0.21% | (14,429) | 12.98% | (30,861) | -0.27% | (19,804) | -0.04% | (10,657) | -0.1% | (23,168) | -3.05% | (263) | -0.01% | (21,776) | -1.3% | (69,970) | -4.83% | (155,771) | -2.14% | (34,066) | -0.68% | (54,024) | -1.8% | (30,805) | -1.8% |
| 其他營業負債增加(減少) | (6,051) | -0.05% | 63,935 | 0.3% | (9,555) | 8.59% | (30,720) | -0.27% | 39,110 | 0.09% | 108,225 | 1.02% | (642) | -0.08% | 3,774 | 0.2% | (2,226) | -0.13% | 9,195 | 0.64% | (8,230) | -0.11% | (623) | -0.01% | (13,931) | -0.47% | 14,699 | 0.86% |
| 與營業活動相關之負債之淨變動合計 | 1,842,193 | 15.4% | 743,040 | 3.47% | (328,783) | 295.74% | (1,289,255) | -11.2% | (2,668,215) | -5.88% | 1,850,971 | 17.42% | 21,066 | 2.78% | 384,930 | 20.88% | 673,564 | 40.34% | 264,269 | 18.25% | 6,342,980 | 87.23% | 688,258 | 13.68% | 968,521 | 32.34% | (598,747) | -34.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,183,376 | 9.89% | 2,616,553 | 12.22% | 673,253 | -605.59% | 3,230,398 | 28.06% | (2,192,601) | -4.84% | 665,581 | 6.27% | (1,162,230) | -153.13% | 344,490 | 18.68% | 127,720 | 7.65% | (658,661) | -45.49% | 6,758,660 | 92.94% | 1,442,373 | 28.66% | 615,873 | 20.57% | (121,242) | -7.07% |
| 調整項目合計 | 2,642,009 | 22.09% | 3,654,428 | 17.07% | 5,355,185 | -4816.98% | 7,381,165 | 64.12% | 1,356,352 | 2.99% | 1,323,928 | 12.46% | (381,041) | -50.21% | 1,377,395 | 74.7% | 1,105,756 | 66.22% | 532,542 | 36.78% | 8,038,660 | 110.55% | 2,846,384 | 56.56% | 1,635,135 | 54.61% | 1,149,909 | 67.09% |
| 營運產生之現金流入(流出) | 12,212,748 | 102.1% | 21,689,295 | 101.28% | 56,607 | -50.92% | 12,139,427 | 105.45% | 45,617,773 | 100.61% | 10,736,551 | 101.06% | 886,336 | 116.78% | 1,949,924 | 105.75% | 1,756,402 | 105.19% | 1,516,953 | 104.76% | 7,868,852 | 108.21% | 5,116,957 | 101.68% | 3,049,658 | 101.84% | 1,800,968 | 105.08% |
| 退還(支付)之所得稅 | (250,692) | -2.1% | (274,609) | -1.28% | (167,780) | 150.92% | (627,473) | -5.45% | (277,124) | -0.61% | (112,896) | -1.06% | (127,370) | -16.78% | (106,018) | -5.75% | (86,688) | -5.19% | (68,961) | -4.76% | (597,130) | -8.21% | (84,469) | -1.68% | (55,233) | -1.84% | (86,991) | -5.08% |
| 營業活動之淨現金流入(流出) | 11,962,056 | 100% | 21,414,686 | 100% | (111,173) | 100% | 11,511,954 | 100% | 45,340,649 | 100% | 10,623,655 | 100% | 758,966 | 100% | 1,843,906 | 100% | 1,669,714 | 100% | 1,447,992 | 100% | 7,271,722 | 100% | 5,032,488 | 100% | 2,994,425 | 100% | 1,713,977 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,807,482) | 43.22% | (3,854,553) | 936.57% | (780,296) | 8.29% | (10,495) | 0.07% | (20,219) | 0.22% | (35,786) | 0.41% | (38,527) | 4.56% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 13,613,870 | -3307.86% | 0 | 0% | 0 | 0% | 449 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,144,182 | -51.27% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (942) | 0.23% | (924) | 0.01% | 0 | 0% | 0 | 0% | 8 | 0% | 309 | -0.04% | (317,220) | 9.45% | 1,281 | -0.04% | (651) | 0.11% | 604 | -0.23% | ||||||
| 取得不動產、廠房及設備 | (1,535,246) | 36.71% | (4,490,408) | 1091.07% | (4,441,594) | 47.19% | (14,588,167) | 102.85% | (7,323,003) | 81.12% | (8,269,751) | 95.08% | (333,237) | 39.48% | (339,046) | 10.1% | (2,657,421) | 91.27% | (167,869) | 27.78% | (301,130) | 115.12% | (1,045,496) | 109.99% | (1,330,101) | 108.25% | (2,967,231) | 105.35% |
| 處分不動產、廠房及設備 | 215,616 | -5.16% | 955,744 | -232.22% | 879,884 | -9.35% | 54,072 | -0.38% | 264,726 | -2.93% | 114,103 | -1.31% | 251,864 | -29.84% | 188,515 | -5.62% | 61,800 | -2.12% | 31,746 | -5.25% | 89,344 | -34.16% | 88,299 | -9.29% | 41,284 | -3.36% | 18,855 | -0.67% |
| 取得無形資產 | (17,504) | 0.42% | (47,591) | 11.56% | (28,318) | 0.3% | (1,020) | 0.01% | (35,471) | 0.39% | (4,632) | 0.05% | (15,803) | 1.87% | (2,639) | 0.08% | (20,273) | 0.7% | (1,450) | 0.24% | (17,628) | 6.74% | (6,749) | 0.71% | (22,617) | 1.84% | (131) | 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% |
| 取得投資性不動產 | 0 | 0% | (6) | 0% | (29,766) | 0.32% | (3,580) | 0.03% | (41,994) | 0.47% | (1,530,065) | 17.59% | (479,330) | 56.79% | (264) | 0.01% | ||||||||||||
| 其他非流動資產增加 | 13,714 | -0.33% | 19,935 | -4.84% | 18,508 | -0.2% | (1,237,119) | 8.72% | (1,918,191) | 21.25% | 35,797 | -2.91% | 51,518 | -1.83% | ||||||||||||||
| 預付設備款增加 | (4,493,134) | 107.43% | (8,317,568) | 2020.98% | (6,643,494) | 70.59% | ||||||||||||||||||||||
| 收取之利息 | 1,277,755 | -30.55% | 1,700,595 | -413.21% | 1,497,868 | -15.92% | 1,600,446 | -11.28% | 27,961 | -0.31% | 11,633 | -0.13% | 42,717 | -5.06% | 65,323 | -1.95% | 62,907 | -2.16% | 30,564 | -5.06% | 61,962 | -23.69% | 65,681 | -6.91% | 39,345 | -3.2% | 57,305 | -2.03% |
| 收取之股利 | 19,780 | -0.47% | 9,363 | -2.27% | 84,783 | -0.9% | 2,270 | -0.02% | 18,623 | -0.21% | 5,984 | -0.07% | 28,358 | -3.36% | 21,779 | -0.65% | (312) | 0.01% | 3,549 | -0.59% | 2,278 | -0.87% | 754 | -0.08% | 23,858 | -1.94% | 12,407 | -0.44% |
| 投資活動之淨現金流入(流出) | (4,182,318) | 100% | (411,561) | 100% | (9,411,533) | 100% | (14,183,593) | 100% | (9,027,119) | 100% | (8,697,520) | 100% | (844,085) | 100% | (3,356,413) | 100% | (2,911,607) | 100% | (604,269) | 100% | (261,571) | 100% | (950,529) | 100% | (1,228,686) | 100% | (2,816,515) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,680,000) | 25.18% | (1,780,000) | -65.88% | (1,950,000) | -69.79% | (1,780,000) | 128.71% | (1,020,000) | -539.31% | (2,545,000) | 246.89% | 13,000 | -0.18% | ||||||||||||||
| 償還公司債 | (2,500,000) | 37.47% | (1,200,000) | 23.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | (4,731) | 0.07% | 10,387,553 | -199.7% | 4,753,364 | -167.1% | 656,907 | -8.13% | 1,889,192 | -84.54% | 6,013,081 | 222.55% | 3,351,450 | 119.95% | 3,560,000 | -257.43% | 2,024,950 | 1070.67% | 2,100,000 | -203.72% | 699,020 | -9.74% | 1,327,720 | 189.62% | (2,138) | 0.3% | (37,859) | 4.85% |
| 償還長期借款 | (1,677,180) | 25.14% | (7,779,521) | 149.56% | (1,775,926) | 62.43% | (4,622,831) | 57.21% | (1,295,207) | 57.96% | (3,679,615) | -136.18% | (1,440,364) | -51.55% | (3,090,036) | 223.44% | (759,649) | -401.65% | (535,270) | 51.93% | (1,032,593) | 14.39% | (551,890) | -78.82% | (467,016) | 66.51% | (520,241) | 66.7% |
| 存入保證金增加 | 129,818 | -1.95% | (116,309) | 2.24% | 84,565 | -2.97% | (73,143) | 0.91% | 106,162 | -4.75% | 81,371 | 3.01% | (21,578) | -0.77% | 45,207 | -3.27% | 30,568 | 16.16% | 24,083 | -2.34% | 390,308 | -5.44% | 65,172 | 9.31% | 4,381 | -0.62% | 7,650 | -0.98% |
| 租賃本金償還 | (452,643) | 6.79% | (1,029,344) | 19.79% | (1,501,717) | 52.79% | (3,483,892) | 43.12% | (2,511,990) | 112.41% | (319,543) | -11.83% | (223,439) | -8% | ||||||||||||||
| 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% |
| 支付之利息 | (486,391) | 7.29% | (619,034) | 11.9% | (504,913) | 17.75% | (556,917) | 6.89% | (212,945) | 9.53% | (113,492) | -4.2% | (122,029) | -4.37% | (125,760) | 9.09% | (86,738) | -45.86% | (87,481) | 8.49% | (77,039) | 1.07% | (140,791) | -20.11% | (237,404) | 33.81% | (229,519) | 29.43% |
| 非控制權益變動 | (28) | 0% | 13 | 0% | (10) | 0% | 7,505 | -0.09% | (9,802) | 0.44% | 134 | 0% | 108 | 0% | 7,662 | -0.55% | (1) | 0% | 12,856 | -1.25% | 7,138 | -0.1% | 0 | 0% | (5) | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (6,671,155) | 100% | (5,201,642) | 100% | (2,844,637) | 100% | (8,080,008) | 100% | (2,234,590) | 100% | 2,701,936 | 100% | 2,794,148 | 100% | (1,382,927) | 100% | 189,130 | 100% | (1,030,812) | 100% | (7,176,068) | 100% | 700,211 | 100% | (702,182) | 100% | (779,969) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,344,438 | 2,447,374 | (3,629,752) | (6,504,123) | (637,516) | (201,196) | (207,396) | 32,456 | (46,579) | 64,242 | (4,534) | (381,456) | (100,812) | 81,053 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,453,021 | 18,248,857 | (15,997,095) | (17,255,770) | 33,441,424 | 4,426,875 | 2,501,633 | (2,862,978) | (1,099,342) | (122,847) | (170,451) | 4,400,714 | 962,745 | (1,801,454) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,245,440 | 19,327,191 | 21,877,453 | 26,784,275 | 20,251,496 | 25,643,131 | 23,887,501 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,453,021 | 18,248,857 | (15,997,095) | (17,255,770) | 33,441,424 | 4,426,875 | 2,501,633 | 13,418,582 | 19,245,440 | 19,327,191 | 21,877,453 | 26,784,275 | 20,251,496 | 25,643,131 | ||||||||||||||
| 現金及約當現金 | 109,494,384 | 26.75% | 72,691,809 | 17.67% | 119,639,666 | 35.97% | 171,752,195 | 47.04% | 103,001,818 | 39.97% | 15,765,903 | 14.52% | 15,479,460 | 17.67% | 13,418,582 | 17.42% | 19,245,440 | 25.15% | 19,327,191 | 25.32% | 21,877,453 | 27.27% | 26,784,275 | 31.43% | 20,251,496 | 25.77% | 25,643,131 | 32.88% |
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) | 36,675,328 | 26.13% | 62,106,335 | 38.38% | (2,494,507) | -2.49% | 123,979,379 | 47.88% | 129,194,740 | 56.66% | 14,249,995 | 17.4% | 4,555,193 | 6.24% | 1,777,307 | 2.66% | 3,119,041 | 5.13% | 1,499,506 | 2.61% | 5,661,569 | 8.87% | 6,579,193 | 9.82% | 2,504,764 | 4.2% | 2,241,738 | 3.56% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,790,361 | 37.03% | 16,187,098 | 23.36% | 18,133,374 | -408.15% | 21,300,304 | 15.76% | 13,784,877 | 10.4% | 5,768,605 | 32.84% | 5,283,403 | 65.87% | 4,124,116 | 82.4% | 4,089,817 | 57.77% | 4,139,217 | 100.01% | 4,451,588 | 50.98% | 4,253,614 | 34.44% | 4,343,385 | 61.25% | 4,764,643 | 68.52% |
| 攤銷費用 | 77,117 | 0.19% | 42,095 | 0.06% | 31,403 | -0.71% | 51,689 | 0.04% | 56,402 | 0.04% | 67,986 | 0.39% | 55,031 | 0.69% | 46,437 | 0.93% | 22,927 | 0.32% | 25,433 | 0.61% | 28,525 | 0.33% | 35,363 | 0.29% | 45,569 | 0.64% | 34,503 | 0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,917,446) | -7.3% | (1,180,402) | -1.7% | (1,016,494) | 22.88% | 687,672 | 0.51% | (1,274,831) | -0.96% | (783,642) | -4.46% | (365,273) | -4.55% | (64,405) | -1.29% | 0 | 0% | 0 | 0% | (81,590) | -0.93% | ||||||
| 利息費用 | 1,881,643 | 4.71% | 2,058,202 | 2.97% | 1,857,854 | -41.82% | 1,492,030 | 1.1% | 729,914 | 0.55% | 527,398 | 3% | 692,460 | 8.63% | 565,345 | 11.3% | 521,740 | 7.37% | 520,239 | 12.57% | 680,180 | 7.79% | 820,373 | 6.64% | 808,481 | 11.4% | 791,242 | 11.38% |
| 利息收入 | (6,096,855) | -15.26% | (6,599,339) | -9.52% | (5,991,625) | 134.86% | (2,350,371) | -1.74% | (82,315) | -0.06% | (71,877) | -0.41% | (186,199) | -2.32% | (247,999) | -4.96% | (226,754) | -3.2% | (206,360) | -4.99% | (292,726) | -3.35% | (248,803) | -2.01% | (160,646) | -2.27% | (209,758) | -3.02% |
| 股利收入 | (415,790) | -1.04% | (376,263) | -0.54% | (370,284) | 8.33% | (402,107) | -0.3% | (319,224) | -0.24% | (320,420) | -1.82% | (210,980) | -2.63% | (193,014) | -3.86% | (184,683) | -2.61% | (170,284) | -4.11% | (135,779) | -1.55% | (110,949) | -0.9% | (93,921) | -1.32% | (102,453) | -1.47% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (576,609) | -1.44% | (590,223) | -0.85% | (372,338) | 8.38% | (320,776) | -0.24% | (196,599) | -0.15% | (203,445) | -1.16% | (167,453) | -2.09% | (140,574) | -2.81% | (130,671) | -1.85% | (75,531) | -1.83% | (49,789) | -0.57% | (59,076) | -0.48% | (39,698) | -0.56% | (7,013) | -0.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (608,735) | -1.52% | (1,401,243) | -2.02% | (1,796,360) | 40.43% | (105,731) | -0.08% | (240,440) | -0.18% | (208,852) | -1.19% | (1,119,393) | -13.96% | (512,526) | -10.24% | (158,683) | -2.24% | (268,490) | -6.49% | (897,118) | -10.27% | (284,904) | -2.31% | (173,257) | -2.44% | (284,854) | -4.1% |
| 處分其他資產損失(利益) | (2,180) | -0.01% | 0 | 0% | (1,017) | 0.02% | ||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (65,401) | -0.09% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 178,883 | 0.45% | 344,258 | 0.5% | 2,602,404 | -58.57% | 0 | 0% | 19,016 | 0.24% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 398,063 | 1% | (545,245) | -0.79% | (796,123) | 17.92% | 1,386,895 | 1.03% | 82,967 | 0.06% | (403,295) | -2.3% | (157,316) | -1.96% | 223,091 | 4.46% | (335,416) | -4.74% | (225,075) | -5.44% | 63,354 | 0.73% | 282,716 | 2.29% | 163,620 | 2.31% | (38,565) | -0.55% |
| 其他項目 | 79,966 | 0.2% | 16,499 | 0.02% | (3,199) | 0.07% | (6,070) | 0% | (5,451) | 0% | (1,269) | -0.01% | 55 | 0% | 585 | 0.01% | 85 | 0% | ||||||||||
| 收益費損項目合計 | 6,788,418 | 17% | 7,890,036 | 11.39% | 12,277,595 | -276.34% | 21,733,535 | 16.08% | 12,540,674 | 9.46% | 4,371,189 | 24.88% | 3,843,351 | 47.92% | 3,801,056 | 75.95% | 3,545,617 | 50.08% | 3,785,531 | 91.47% | 4,107,599 | 47.04% | 4,692,568 | 37.99% | 4,667,305 | 65.81% | 4,906,507 | 70.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 292,176 | 0.73% | (87,921) | -0.13% | 301,304 | -6.78% | (820,816) | -0.61% | (141,405) | -0.11% | 8,039 | 0.05% | (313,980) | -3.91% | (115,617) | -2.31% | ||||||||||||
| 合約資產(增加)減少 | 710,206 | 1.78% | (1,253,313) | -1.81% | 689,181 | -15.51% | 5,852,424 | 4.33% | (6,304,673) | -4.75% | (797,160) | -4.54% | 17,395 | 0.22% | (113,435) | -2.27% | ||||||||||||
| 應收票據(增加)減少 | 12,232 | 0.03% | (11,799) | -0.02% | 6,200 | -0.14% | 30,126 | 0.02% | (20,246) | -0.02% | (12,623) | -0.07% | (10,099) | -0.13% | (4,206) | -0.08% | 693 | 0.01% | 1,323 | 0.03% | 7,058 | 0.08% | 5,513 | 0.04% | (17,232) | -0.24% | 7,843 | 0.11% |
| 應收帳款(增加)減少 | 587,160 | 1.47% | (145,323) | -0.21% | 1,267,470 | -28.53% | 2,519,843 | 1.86% | (3,773,026) | -2.85% | (1,382,571) | -7.87% | 672,724 | 8.39% | (558,082) | -11.15% | (554,265) | -7.83% | (252,837) | -6.11% | 1,435,891 | 16.44% | (652,318) | -5.28% | (459,912) | -6.49% | 217,590 | 3.13% |
| 其他應收款(增加)減少 | (212,132) | -0.53% | (180,533) | -0.26% | (39,540) | 0.89% | (88,711) | -0.07% | 396,572 | 0.3% | (243,992) | -1.39% | 87,120 | 1.09% | (245,556) | -4.91% | 58,204 | 0.82% | 303,111 | 7.32% | (260,532) | -2.98% | 465,813 | 3.77% | (636,441) | -8.97% | 22,430 | 0.32% |
| 存貨(增加)減少 | 595,041 | 1.49% | (56,422) | -0.08% | 948,828 | -21.36% | (1,174,858) | -0.87% | (1,968,658) | -1.48% | 109,423 | 0.62% | (654,809) | -8.16% | (22,597) | -0.45% | (67,482) | -0.95% | (618,873) | -14.95% | 443,454 | 5.08% | 264,529 | 2.14% | (92,094) | -1.3% | 180,884 | 2.6% |
| 預付費用(增加)減少 | (68,671) | -0.17% | (46,368) | -0.07% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 310,176 | 0.78% | (228,203) | -0.33% | 281,826 | -6.34% | (628,928) | -0.47% | (242,861) | -0.18% | (222,886) | -1.27% | (103,250) | -1.29% | (106,937) | -2.14% | 80,464 | 1.14% | (69,912) | -1.69% | (119,233) | -1.37% | 182,509 | 1.48% | (122,061) | -1.72% | 174,230 | 2.51% |
| 其他營業資產(增加)減少 | 31,427 | 0.08% | 1,660 | 0% | 763,238 | -17.18% | 405,335 | 0.3% | (659,617) | -0.5% | (274,877) | -1.56% | (105,012) | -1.31% | (137,120) | -2.74% | 16,135 | 0.23% | (2,905) | -0.07% | 176,284 | 2.02% | (82,195) | -0.67% | (60,186) | -0.85% | 138,637 | 1.99% |
| 與營業活動相關之資產之淨變動合計 | 2,257,615 | 5.65% | (2,008,222) | -2.9% | 4,218,507 | -94.95% | 6,094,415 | 4.51% | (12,713,914) | -9.59% | (2,816,647) | -16.03% | (409,911) | -5.11% | (1,303,550) | -26.05% | (466,251) | -6.59% | (640,093) | -15.47% | 1,682,922 | 19.27% | 183,851 | 1.49% | (1,387,926) | -19.57% | 842,635 | 12.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (484,543) | -1.21% | 3,772,635 | 5.44% | (2,792,200) | 62.85% | 876,701 | 0.65% | 2,991,970 | 2.26% | 262,259 | 1.49% | 440,452 | 5.49% | 754,130 | 15.07% | 488,023 | 6.89% | 130,361 | 3.15% | (285,783) | -3.27% | 837,544 | 6.78% | (747,690) | -10.54% | 427,374 | 6.15% |
| 其他應付款增加(減少) | 327,445 | 0.82% | 904,486 | 1.31% | (2,448,505) | 55.11% | 144,404 | 0.11% | 1,987,966 | 1.5% | 781,973 | 4.45% | 252,181 | 3.14% | (210,121) | -4.2% | 580,450 | 8.2% | 434,308 | 10.49% | (143,490) | -1.64% | 115,883 | 0.94% | 1,474,123 | 20.79% | (112,036) | -1.61% |
| 其他流動負債增加(減少) | (343,600) | -0.86% | 1,046,293 | 1.51% | (187,059) | 4.21% | (1,256,839) | -0.93% | 91,204 | 0.07% | 858,825 | 4.89% | (387,438) | -4.83% | 532,740 | 10.64% | 204,617 | 2.89% | (74,498) | -1.8% | (308,381) | -3.53% | 77,064 | 0.62% | 680,854 | 9.6% | (260,976) | -3.75% |
| 淨確定福利負債增加(減少) | 65,444 | 0.16% | 37,184 | 0.05% | (102,036) | 2.3% | (43,844) | -0.03% | (59,719) | -0.05% | (47,497) | -0.27% | (83,869) | -1.05% | (39,548) | -0.79% | (78,922) | -1.11% | (99,623) | -2.41% | (229,508) | -2.63% | (46,620) | -0.38% | (56,195) | -0.79% | (77,181) | -1.11% |
| 其他營業負債增加(減少) | (61,294) | -0.15% | 109,720 | 0.16% | (32,891) | 0.74% | (50,335) | -0.04% | 10,752 | 0.01% | 114,822 | 0.65% | 2,090 | 0.03% | 6,920 | 0.14% | (17,496) | -0.25% | 5,550 | 0.13% | 11,409 | 0.13% | 3,258 | 0.03% | (30,190) | -0.43% | (10,863) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | (496,548) | -1.24% | 5,870,318 | 8.47% | (5,562,691) | 125.21% | (329,913) | -0.24% | 5,022,173 | 3.79% | 1,970,382 | 11.22% | 223,416 | 2.79% | 1,044,121 | 20.86% | 1,176,672 | 16.62% | 396,098 | 9.57% | (955,753) | -10.94% | 1,362,014 | 11.03% | 1,446,655 | 20.4% | (835,487) | -12.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,761,067 | 4.41% | 3,862,096 | 5.57% | (1,344,184) | 30.25% | 5,764,502 | 4.27% | (7,691,741) | -5.8% | (846,265) | -4.82% | (186,495) | -2.33% | (259,429) | -5.18% | 710,421 | 10.04% | (243,995) | -5.9% | 727,169 | 8.33% | 1,545,865 | 12.52% | 58,729 | 0.83% | 7,148 | 0.1% |
| 調整項目合計 | 8,549,485 | 21.4% | 11,752,132 | 16.96% | 10,933,411 | -246.09% | 27,498,037 | 20.35% | 4,848,933 | 3.66% | 3,524,924 | 20.07% | 3,656,856 | 45.59% | 3,541,627 | 70.77% | 4,256,038 | 60.12% | 3,541,536 | 85.57% | 4,834,768 | 55.36% | 6,238,433 | 50.51% | 4,726,034 | 66.64% | 4,913,655 | 70.67% |
| 營運產生之現金流入(流出) | 45,224,813 | 113.23% | 73,858,467 | 106.59% | 8,438,904 | -189.94% | 151,477,416 | 112.1% | 134,043,673 | 101.08% | 17,774,919 | 101.18% | 8,212,049 | 102.38% | 5,318,934 | 106.28% | 7,375,079 | 104.18% | 5,041,042 | 121.8% | 10,496,337 | 120.19% | 12,817,626 | 103.78% | 7,230,798 | 101.96% | 7,155,393 | 102.91% |
| 退還(支付)之所得稅 | (5,283,255) | -13.23% | (4,565,415) | -6.59% | (12,881,765) | 289.94% | (16,347,572) | -12.1% | (1,437,141) | -1.08% | (207,890) | -1.18% | (191,023) | -2.38% | (314,206) | -6.28% | (295,877) | -4.18% | (902,365) | -21.8% | (1,763,468) | -20.19% | (467,059) | -3.78% | (139,124) | -1.96% | (202,165) | -2.91% |
| 營業活動之淨現金流入(流出) | 39,941,558 | 100% | 69,293,052 | 100% | (4,442,861) | 100% | 135,129,844 | 100% | 132,606,532 | 100% | 17,567,029 | 100% | 8,021,026 | 100% | 5,004,728 | 100% | 7,079,202 | 100% | 4,138,677 | 100% | 8,732,869 | 100% | 12,350,567 | 100% | 7,091,674 | 100% | 6,953,228 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,129,344) | -31.19% | (18,578,164) | 16.29% | (791,540) | 2.3% | (62,855) | 0.14% | (163,017) | 0.39% | (548,058) | 2.65% | (654,760) | 10.04% | (262,840) | 3.74% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 265,638 | 0.91% | 0 | 0% | 31,816 | -0.09% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (67,558,060) | 59.23% | 0 | 0% | 0 | 0% | (63,717) | 0.15% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,653,708 | 203.82% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,738) | -0.01% | (3,054) | 0% | (27,292) | 0.08% | (2,418) | 0.01% | 0 | 0% | (385) | 0% | (8,817) | 0.14% | (395,362) | 5.62% | (268,461) | 6.07% | (25,090) | 1.04% | (80,030) | 2.32% | ||||||
| 取得不動產、廠房及設備 | (13,212,513) | -45.14% | (20,781,851) | 18.22% | (31,291,902) | 90.91% | (35,726,579) | 77% | (34,338,701) | 81.4% | (17,235,041) | 83.48% | (5,628,755) | 86.31% | (4,185,886) | 59.5% | (4,550,565) | 102.93% | (2,528,969) | 104.86% | (4,440,672) | 128.67% | (3,358,298) | 121.18% | (7,830,958) | 103.67% | (10,434,897) | 106.95% |
| 處分不動產、廠房及設備 | 1,138,584 | 3.89% | 2,388,324 | -2.09% | 4,070,201 | -11.83% | 185,491 | -0.4% | 334,132 | -0.79% | 342,340 | -1.66% | 1,466,041 | -22.48% | 555,867 | -7.9% | 244,070 | -5.52% | 402,422 | -16.69% | 937,385 | -27.16% | 295,181 | -10.65% | 204,113 | -2.7% | 357,337 | -3.66% |
| 取得無形資產 | (73,854) | -0.25% | (82,802) | 0.07% | (35,053) | 0.1% | (16,169) | 0.03% | (49,842) | 0.12% | (22,888) | 0.11% | (31,401) | 0.48% | (59,667) | 0.85% | (29,480) | 0.67% | (11,525) | 0.48% | (20,261) | 0.59% | (12,432) | 0.45% | (32,988) | 0.44% | (4,782) | 0.05% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (2,777) | 0% | (34,495) | 0.1% | (4,565) | 0.01% | (45,332) | 0.11% | (2,071,850) | 10.04% | (1,442,746) | 22.12% | (5,267) | 0.07% | (310,706) | 7.03% | ||||||||||
| 其他非流動資產增加 | (50,471) | -0.17% | (7,563) | 0.01% | 15,382 | -0.04% | (13,572,908) | 29.25% | (8,384,486) | 19.87% | 0 | 0% | 37,702 | -1.36% | (42,532) | 0.56% | (20,746) | 0.21% | ||||||||||
| 預付設備款增加 | (17,713,444) | -60.52% | (14,953,911) | 13.11% | (12,649,702) | 36.75% | ||||||||||||||||||||||
| 收取之利息 | 7,467,845 | 25.52% | 4,778,567 | -4.19% | 5,515,791 | -16.03% | 2,194,950 | -4.73% | 80,193 | -0.19% | 77,575 | -0.38% | 194,767 | -2.99% | 252,784 | -3.59% | 224,287 | -5.07% | 213,008 | -8.83% | 290,950 | -8.43% | 243,467 | -8.79% | 150,411 | -1.99% | 212,097 | -2.17% |
| 收取之股利 | 923,069 | 3.15% | 737,174 | -0.65% | 777,522 | -2.26% | 605,098 | -1.3% | 443,620 | -1.05% | 439,723 | -2.13% | 332,840 | -5.1% | 312,370 | -4.44% | 232,042 | -5.25% | 199,739 | -8.28% | 158,209 | -4.58% | 140,942 | -5.09% | 120,536 | -1.6% | 131,776 | -1.35% |
| 投資活動之淨現金流入(流出) | 29,267,480 | 100% | (114,064,117) | 100% | (34,419,272) | 100% | (46,399,955) | 100% | (42,187,150) | 100% | (20,645,168) | 100% | (6,521,566) | 100% | (7,034,658) | 100% | (4,420,977) | 100% | (2,411,658) | 100% | (3,451,201) | 100% | (2,771,229) | 100% | (7,553,743) | 100% | (9,756,548) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | -0.14% | (20,000) | -0.54% | 10,000 | 1.41% | 0 | 0% | (3,000) | 0.12% | 13,000 | -0.28% | 50,000 | -0.5% | ||||||||||||||
| 償還公司債 | (2,500,000) | 8.58% | (4,500,000) | 67.14% | 0 | 0% | (3,600,000) | 12.49% | (3,800,000) | 215.13% | 0 | 0% | (1,000,000) | -141.45% | (4,500,000) | 114.7% | (2,900,000) | 114.08% | (3,000,000) | 64.4% | ||||||||
| 舉借長期借款 | 17,323,636 | -59.43% | 33,506,028 | -499.94% | 40,839,553 | -323.45% | 26,278,985 | -91.16% | 18,267,783 | -1034.21% | 12,463,723 | 334.55% | 9,222,250 | 1304.52% | 11,530,300 | -293.9% | 2,724,950 | -107.19% | 3,687,300 | -79.16% | 6,695,450 | -67.48% | 2,322,380 | -92.6% | 1,995,974 | -41.58% | 8,495,821 | 200.73% |
| 償還長期借款 | (30,135,384) | 103.38% | (24,578,100) | 366.73% | (29,722,479) | 235.4% | (11,737,095) | 40.71% | (6,307,447) | 357.09% | (8,027,117) | -215.46% | (12,667,734) | -1791.89% | (9,298,111) | 237% | (3,107,111) | 122.22% | (5,115,319) | 109.81% | (4,636,915) | 46.73% | (4,149,373) | 165.45% | (4,297,969) | 89.54% | (3,488,889) | -82.43% |
| 存入保證金增加 | 134,717 | -0.46% | (33,015) | 0.49% | 354,732 | -2.81% | 181,418 | -0.63% | 412,802 | -23.37% | 150,430 | 4.04% | 2,267 | 0.32% | 48,686 | -1.24% | 61,057 | -2.4% | (70,429) | 1.51% | 294,263 | -2.97% | 105,735 | -4.22% | 94,107 | -1.96% | 1,843 | 0.04% |
| 租賃本金償還 | (2,280,897) | 7.83% | (4,837,825) | 72.19% | (8,258,687) | 65.41% | (12,872,232) | 44.65% | (7,339,116) | 415.49% | (998,801) | -26.81% | (827,245) | -117.02% | ||||||||||||||
| 發放現金股利 | (9,821,512) | 33.69% | (4,209,219) | 62.81% | (14,030,731) | 111.12% | (25,621,336) | 88.88% | (2,218,298) | 125.59% | (1,774,638) | -47.63% | (1,343,467) | -190.04% | (1,109,149) | 28.27% | (887,319) | 34.9% | (2,661,957) | 57.14% | (4,436,595) | 44.72% | (1,774,637) | 70.76% | (1,774,639) | 36.97% | 0 | 0% |
| 支付之利息 | (1,895,370) | 6.5% | (2,066,212) | 30.83% | (1,791,274) | 14.19% | (1,412,282) | 4.9% | (733,225) | 41.51% | (557,631) | -14.97% | (682,044) | -96.48% | (596,047) | 15.19% | (528,922) | 20.81% | (521,370) | 11.19% | (668,855) | 6.74% | (809,493) | 32.28% | (818,174) | 17.04% | (772,094) | -18.24% |
| 非控制權益變動 | (13,993) | 0.05% | 16,400 | -0.24% | (17,511) | 0.14% | (7,749) | 0.03% | (28,855) | 1.63% | (10,412) | -0.28% | (7,079) | -1% | 1,090 | -0.03% | (1,819) | 0.07% | 10,455 | -0.22% | (43,384) | 0.44% | (2,502) | 0.1% | 482 | -0.01% | (4,174) | -0.1% |
| 籌資活動之淨現金流入(流出) | (29,148,803) | 100% | (6,701,943) | 100% | (12,626,397) | 100% | (28,827,928) | 100% | (1,766,356) | 100% | 3,725,554 | 100% | 706,948 | 100% | (3,923,231) | 100% | (2,542,164) | 100% | (4,658,320) | 100% | (9,921,938) | 100% | (2,507,890) | 100% | (4,800,219) | 100% | 4,232,507 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,257,660) | 4,525,151 | (623,999) | 8,848,416 | (1,417,111) | (360,972) | (145,530) | 126,303 | (197,812) | 381,039 | (266,552) | (538,669) | (129,347) | 326,443 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 36,802,575 | (46,947,857) | (52,112,529) | 68,750,377 | 87,235,915 | 286,443 | 2,060,878 | (5,826,858) | (81,751) | (2,550,262) | (4,906,822) | 6,532,779 | (5,391,635) | 1,755,630 | ||||||||||||||
| 期初現金及約當現金餘額 | 72,691,809 | 119,639,666 | 171,752,195 | 103,001,818 | 15,765,903 | 15,479,460 | 13,418,582 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 109,494,384 | 72,691,809 | 119,639,666 | 171,752,195 | 103,001,818 | 15,765,903 | 15,479,460 | |||||||||||||||||||||
| 現金及約當現金 | 109,494,384 | 26.75% | 72,691,809 | 17.67% | 119,639,666 | 35.97% | 171,752,195 | 47.04% | 103,001,818 | 39.97% | 15,765,903 | 14.52% | 15,479,460 | 17.67% | 13,418,582 | 17.42% | 19,245,440 | 25.15% | 19,327,191 | 25.32% | 21,877,453 | 27.27% | 26,784,275 | 31.43% | 20,251,496 | 25.77% | 25,643,131 | 32.88% |
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
萬海(2615) 2025年第4季「營業活動之現金流」單季為NT$120億元、較上一季衰退-14.08%；而今年初至今累積為NT$399億元、較去年同期衰退-42.36%。
單季
萬海(2615) 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$120億元，較上一季衰退-14.08%，為過去11年同期中的第3高。
同時萬海過去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1.29%、2.4%與5.1%。
其中稅前淨利為NT$95.71億元，收益費損相關之調整項目為NT$14.59億元，所得稅/利息等之影響數為NT$-2.51億元
今年初累積至今
今年全年營業活動之現金流累積為NT$399億元，較去年同期衰退-42.36%，為過去11年同期中的第4高。
同時萬海過去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-33.39%、17.85%與16.42%。
其中稅前淨利為NT$367億元，收益費損相關之調整項目為NT$67.88億元，所得稅/利息等之影響數為NT$-52.83億元
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) | 9,570,739 | 28.67% | 18,034,867 | 43.43% | (5,298,578) | -21.07% | 4,758,262 | 12.04% | 44,261,421 | 62.65% | 9,412,623 | 33.68% | 1,267,377 | 6.71% | 572,529 | 3.08% | 650,646 | 4.12% | 984,411 | 6.61% | (169,808) | -1.14% | 2,270,573 | 12.65% | 1,414,523 | 9.23% | 651,059 | 4.13% |
| 收益費損項目合計 | 1,458,633 | 12.19% | 1,037,875 | 4.85% | 4,681,932 | -4211.39% | 4,150,767 | 36.06% | 3,548,953 | 7.83% | 658,347 | 6.2% | 781,189 | 102.93% | 1,032,905 | 56.02% | 978,036 | 58.58% | 1,191,203 | 82.27% | 1,280,000 | 17.6% | 1,404,011 | 27.9% | 1,019,262 | 34.04% | 1,271,151 | 74.16% |
| 折舊費用 | 3,669,883 | 30.68% | 4,084,807 | 19.07% | 4,010,333 | -3607.29% | 5,809,528 | 50.47% | 4,222,491 | 9.31% | 1,612,100 | 15.17% | 1,333,457 | 175.69% | 1,030,687 | 55.9% | 1,063,621 | 63.7% | 1,004,917 | 69.4% | 1,131,034 | 15.55% | 1,104,291 | 21.94% | 1,073,494 | 35.85% | 1,141,226 | 66.58% |
| 攤銷費用 | 23,129 | 0.19% | 15,369 | 0.07% | 8,814 | -7.93% | 11,829 | 0.1% | 18,382 | 0.04% | 16,154 | 0.15% | 14,766 | 1.95% | 13,059 | 0.71% | 9,683 | 0.58% | 6,045 | 0.42% | 6,953 | 0.1% | 7,938 | 0.16% | 10,922 | 0.36% | 9,408 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,183,376 | 9.89% | 2,616,553 | 12.22% | 673,253 | -605.59% | 3,230,398 | 28.06% | (2,192,601) | -4.84% | 665,581 | 6.27% | (1,162,230) | -153.13% | 344,490 | 18.68% | 127,720 | 7.65% | (658,661) | -45.49% | 6,758,660 | 92.94% | 1,442,373 | 28.66% | 615,873 | 20.57% | (121,242) | -7.07% |
| 營業活動之淨現金流入(流出) | 11,962,056 | 100% | 21,414,686 | 100% | (111,173) | 100% | 11,511,954 | 100% | 45,340,649 | 100% | 10,623,655 | 100% | 758,966 | 100% | 1,843,906 | 100% | 1,669,714 | 100% | 1,447,992 | 100% | 7,271,722 | 100% | 5,032,488 | 100% | 2,994,425 | 100% | 1,713,977 | 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) | 36,675,328 | 26.13% | 62,106,335 | 38.38% | (2,494,507) | -2.49% | 123,979,379 | 47.88% | 129,194,740 | 56.66% | 14,249,995 | 17.4% | 4,555,193 | 6.24% | 1,777,307 | 2.66% | 3,119,041 | 5.13% | 1,499,506 | 2.61% | 5,661,569 | 8.87% | 6,579,193 | 9.82% | 2,504,764 | 4.2% | 2,241,738 | 3.56% |
| 收益費損項目合計 | 6,788,418 | 17% | 7,890,036 | 11.39% | 12,277,595 | -276.34% | 21,733,535 | 16.08% | 12,540,674 | 9.46% | 4,371,189 | 24.88% | 3,843,351 | 47.92% | 3,801,056 | 75.95% | 3,545,617 | 50.08% | 3,785,531 | 91.47% | 4,107,599 | 47.04% | 4,692,568 | 37.99% | 4,667,305 | 65.81% | 4,906,507 | 70.56% |
| 折舊費用 | 14,790,361 | 37.03% | 16,187,098 | 23.36% | 18,133,374 | -408.15% | 21,300,304 | 15.76% | 13,784,877 | 10.4% | 5,768,605 | 32.84% | 5,283,403 | 65.87% | 4,124,116 | 82.4% | 4,089,817 | 57.77% | 4,139,217 | 100.01% | 4,451,588 | 50.98% | 4,253,614 | 34.44% | 4,343,385 | 61.25% | 4,764,643 | 68.52% |
| 攤銷費用 | 77,117 | 0.19% | 42,095 | 0.06% | 31,403 | -0.71% | 51,689 | 0.04% | 56,402 | 0.04% | 67,986 | 0.39% | 55,031 | 0.69% | 46,437 | 0.93% | 22,927 | 0.32% | 25,433 | 0.61% | 28,525 | 0.33% | 35,363 | 0.29% | 45,569 | 0.64% | 34,503 | 0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,761,067 | 4.41% | 3,862,096 | 5.57% | (1,344,184) | 30.25% | 5,764,502 | 4.27% | (7,691,741) | -5.8% | (846,265) | -4.82% | (186,495) | -2.33% | (259,429) | -5.18% | 710,421 | 10.04% | (243,995) | -5.9% | 727,169 | 8.33% | 1,545,865 | 12.52% | 58,729 | 0.83% | 7,148 | 0.1% |
| 營業活動之淨現金流入(流出) | 39,941,558 | 100% | 69,293,052 | 100% | (4,442,861) | 100% | 135,129,844 | 100% | 132,606,532 | 100% | 17,567,029 | 100% | 8,021,026 | 100% | 5,004,728 | 100% | 7,079,202 | 100% | 4,138,677 | 100% | 8,732,869 | 100% | 12,350,567 | 100% | 7,091,674 | 100% | 6,953,228 | 100% |
投資活動之淨現金流
萬海(2615) 2025年第4季「投資活動之淨現金流」單季為NT$-41.82億元、較上一季衰退-169.91%；而今年初至今累積為NT$293億元、較去年同期成長125.66%。
單季
萬海(2615) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-41.82億元，較上一季衰退-169.91%，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$293億元，較去年同期成長125.66%，為過去11年同期中的第1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) | (4,182,318) | 100% | (411,561) | 100% | (9,411,533) | 100% | (14,183,593) | 100% | (9,027,119) | 100% | (8,697,520) | 100% | (844,085) | 100% | (3,356,413) | 100% | (2,911,607) | 100% | (604,269) | 100% | (261,571) | 100% | (950,529) | 100% | (1,228,686) | 100% | (2,816,515) | 100% |
| 取得不動產、廠房及設備 | (1,535,246) | 36.71% | (4,490,408) | 1091.07% | (4,441,594) | 47.19% | (14,588,167) | 102.85% | (7,323,003) | 81.12% | (8,269,751) | 95.08% | (333,237) | 39.48% | (339,046) | 10.1% | (2,657,421) | 91.27% | (167,869) | 27.78% | (301,130) | 115.12% | (1,045,496) | 109.99% | (1,330,101) | 108.25% | (2,967,231) | 105.35% |
| 處分不動產、廠房及設備 | 215,616 | -5.16% | 955,744 | -232.22% | 879,884 | -9.35% | 54,072 | -0.38% | 264,726 | -2.93% | 114,103 | -1.31% | 251,864 | -29.84% | 188,515 | -5.62% | 61,800 | -2.12% | 31,746 | -5.25% | 89,344 | -34.16% | 88,299 | -9.29% | 41,284 | -3.36% | 18,855 | -0.67% |
| 取得無形資產 | (17,504) | 0.42% | (47,591) | 11.56% | (28,318) | 0.3% | (1,020) | 0.01% | (35,471) | 0.39% | (4,632) | 0.05% | (15,803) | 1.87% | (2,639) | 0.08% | (20,273) | 0.7% | (1,450) | 0.24% | (17,628) | 6.74% | (6,749) | 0.71% | (22,617) | 1.84% | (131) | 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,807,482) | 43.22% | (3,854,553) | 936.57% | (780,296) | 8.29% | (10,495) | 0.07% | (20,219) | 0.22% | (35,786) | 0.41% | (38,527) | 4.56% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 13,613,870 | -3307.86% | 0 | 0% | 0 | 0% | 449 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,144,182 | -51.27% | ||||||||||||||||||||||||||
| 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) | 29,267,480 | 100% | (114,064,117) | 100% | (34,419,272) | 100% | (46,399,955) | 100% | (42,187,150) | 100% | (20,645,168) | 100% | (6,521,566) | 100% | (7,034,658) | 100% | (4,420,977) | 100% | (2,411,658) | 100% | (3,451,201) | 100% | (2,771,229) | 100% | (7,553,743) | 100% | (9,756,548) | 100% |
| 取得不動產、廠房及設備 | (13,212,513) | -45.14% | (20,781,851) | 18.22% | (31,291,902) | 90.91% | (35,726,579) | 77% | (34,338,701) | 81.4% | (17,235,041) | 83.48% | (5,628,755) | 86.31% | (4,185,886) | 59.5% | (4,550,565) | 102.93% | (2,528,969) | 104.86% | (4,440,672) | 128.67% | (3,358,298) | 121.18% | (7,830,958) | 103.67% | (10,434,897) | 106.95% |
| 處分不動產、廠房及設備 | 1,138,584 | 3.89% | 2,388,324 | -2.09% | 4,070,201 | -11.83% | 185,491 | -0.4% | 334,132 | -0.79% | 342,340 | -1.66% | 1,466,041 | -22.48% | 555,867 | -7.9% | 244,070 | -5.52% | 402,422 | -16.69% | 937,385 | -27.16% | 295,181 | -10.65% | 204,113 | -2.7% | 357,337 | -3.66% |
| 取得無形資產 | (73,854) | -0.25% | (82,802) | 0.07% | (35,053) | 0.1% | (16,169) | 0.03% | (49,842) | 0.12% | (22,888) | 0.11% | (31,401) | 0.48% | (59,667) | 0.85% | (29,480) | 0.67% | (11,525) | 0.48% | (20,261) | 0.59% | (12,432) | 0.45% | (32,988) | 0.44% | (4,782) | 0.05% |
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,129,344) | -31.19% | (18,578,164) | 16.29% | (791,540) | 2.3% | (62,855) | 0.14% | (163,017) | 0.39% | (548,058) | 2.65% | (654,760) | 10.04% | (262,840) | 3.74% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 265,638 | 0.91% | 0 | 0% | 31,816 | -0.09% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (67,558,060) | 59.23% | 0 | 0% | 0 | 0% | (63,717) | 0.15% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,653,708 | 203.82% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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